持股明細(資料日期:2025/04/30) |
持股名稱 | 比例 |
CHINA OVERSEAS GRAND OCEANS FINANCE IV CAYMAN LTD 2.45% 9-FEB-2026 | 1.50% |
PHILIPPINES (REPUBLIC OF) 5.175% 5-SEP-2049 | 1.40% |
STANDARD CHARTERED PLC 6.296% 6-JUL-2034 | 1.30% |
ZHONGSHENG GROUP HOLDINGS LTD 5.98% 30-JAN-2028 | 1.30% |
PHILIPPINES (REPUBLIC OF) 5.9% 4-FEB-2050 | 1.20% |
STANDARD CHARTERED PLC 6.097% 11-JAN-2035 | 1.20% |
CK HUTCHISON INTERNATIONAL 24 LTD 5.5% 26-APR-2034 | 1.20% |
MAPLETREE LOGISTICS TRUST 4.3% 31-DEC-2079 | 1.20% |
PERUSAHAAN PENERBIT SURAT BERHARGA SYARIAH NEGARA INDONESIA III 5.5% 2-JUL-2054 | 1.20% |
TOWER BERSAMA INFRASTRUCTURE TBK PT 2.8% 2-MAY-2027 | 1.10% |