持股明細(資料日期:2024/07/31) |
持股名稱 | 比例 |
INDONESIA (REPUBLIC OF) FR 101 6.875 15-APR-2029 | 6.70% |
SDR CHINA FI FUND RMB I ACC(CFMI) IBH | 5.70% |
TREASURY NOTE 2.875 15-JUN-2025 | 4.90% |
SINGAPORE (REPUBLIC OF) 3.375 01-MAY-2034 | 3.90% |
KOREA (REPUBLIC OF) 3.375 10-JUN-2032 | 3.30% |
INDIA (REPUBLIC OF) 7.1 08-APR-2034 | 2.80% |
SINGAPORE (REPUBLIC OF) 1.625 01-JUL-2031 | 2.70% |
SISF CHINA LOCAL CCY BD USD I ACC IBH | 2.30% |
THAILAND KINGDOM OF (GOVERNMENT) 1.585 17-DEC-2035 | 2.20% |
INDONESIA (REPUBLIC OF) FR81 6.5 15-JUN-2025 | 2.20% |