持股明細(資料日期:2025/06/30) |
持股名稱 | 比例 |
BANK NEGARA INDONESIA PERSERO TBK 4.3000 31/12/2079 SERIES CORP | 1.80% |
WOORI BANK 6.3750 31/12/2079 SERIES REGS | 1.80% |
PRUDENTIAL PLC 3.2500 03/11/2033 SERIES CORP REGS | 1.70% |
SCENTRE GROUP TRUST 1 5.8750 10/09/2054 SERIES MTN | 1.60% |
SUMITOMO LIFE INSURANCE CO 5.8750 31/12/2079 SERIES REGS | 1.60% |
MEIJI YASUDA LIFE INSURANCE CO 5.8000 11/09/2054 SERIES REGS | 1.60% |
ALIBABA GROUP HOLDING LTD 4.0000 06/12/2037 SERIES CORP | 1.50% |
SHRIRAM FINANCE LTD 6.1500 03/04/2028 SERIES REGS | 1.50% |
PETRONAS CAPITAL LTD 5.3400 03/04/2035 SERIES REGS | 1.40% |
DAI-ICHI LIFE HOLDINGS INC 6.2000 31/12/2079 SERIES REGS | 1.40% |