| 基金持股分佈
資料日期:2024/10/31 |
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| 基金持股分佈
資料日期:2024/10/31 |
|
|
資料月份：2024年10月 |
| 持股名稱 | 比例 |
| REPUBLIC OF INDONESIA FIX 5.650% 11.01.2053 |
1.93% |
| PT PERTAMINA (PERSERO) REGS FIX 4.175% 21.01.2050 |
1.05% |
| GEELY AUTOMOBILE PERP FIX TO FLOAT 4.000% 09.06.2198 |
1.02% |
| ALLIANZ SGD INCOME-W H2 USD |
0.98% |
| TALENT YIELD INTNTNL FIX 2.000% 06.05.2026 |
0.98% |
| CHINA OVERSEA FIN KY III FIX 6.375% 29.10.2043 |
0.83% |
| DBS GROUP HOLDINGS LTD GMTN PERP FIX TO FLOAT 3.300% 27.08.2198 |
0.81% |
| CK HUTCHISON INTNTL 21 REGS FIX 2.500% 15.04.2031 |
0.70% |
| HANWHA LIFE INSURANCE REGS FIX TO FLOAT 3.379% 04.02.2032 |
0.68% |
| HYUNDAI ASSAN OTOMOTIV FIX 1.625% 12.07.2026 |
0.67% |