持股明細(資料日期:2025/04/30) |
持股名稱 | 比例 |
ARGENTINA REPUBLIC OF GOVERNMENT 4.125% 9-JUL-2035 | 1.20% |
ARGENTINA REPUBLIC OF GOVERNMENT 0.75% 9-JUL-2030 | 0.90% |
ARGENTINA REPUBLIC OF GOVERNMENT 3.5% 9-JUL-2041 | 0.70% |
JPMORGAN LIQUIDITY FUNDS - US DOLLAR LIQUIDITY FUND | 0.70% |
PETRONAS CAPITAL LTD 4.95% 3-JAN-2031 | 0.70% |
PETRONAS CAPITAL LTD 5.34% 3-APR-2035 | 0.70% |
ARGENTINA REPUBLIC OF GOVERNMENT 5% 9-JAN-2038 | 0.70% |
BANGKOK BANK PCL 6.056% 25-MAR-2040 | 0.60% |
GACI FIRST INVESTMENT CO 5.25% 29-JAN-2030 | 0.60% |
JORDAN (HASHEMITE KINGDOM OF) 7.5% 13-JAN-2029 | 0.60% |