持股明細(資料日期:2025/06/30) |
持股名稱 | 比例 |
INDONESIA (REPUBLIC OF) FR 101 6.875 15-APR-2029 | 7.20% |
SDR CHINA FI FUND RMB I ACC(CFMI) IBH | 5.60% |
SINGAPORE (REPUBLIC OF) 3.375 01-MAY-2034 | 4.60% |
KOREA (REPUBLIC OF) 2.625 10-MAR-2030 | 4.00% |
KOREA (REPUBLIC OF) 3.375 10-JUN-2032 | 3.60% |
MALAYSIA (GOVERNMENT) 3.828 05-JUL-2034 | 3.40% |
SINGAPORE (REPUBLIC OF) 2.375 01-JUL-2039 | 3.30% |
INDIA (REPUBLIC OF) 7.1 08-APR-2034 | 2.90% |
THAILAND KINGDOM OF (GOVERNMENT) 1.585 17-DEC-2035 | 2.90% |
SISF CHINA LOCAL CCY BD USD I ACC IBH | 2.50% |