持股明細(資料日期:2025/04/30) |
持股名稱 | 比例 |
SDR CHINA FI FUND RMB I ACC(CFMI) IBH | 7.90% |
SINGAPORE (REPUBLIC OF) 2.625 01-AUG-2032 | 5.20% |
SINGAPORE (REPUBLIC OF) 3.375 01-SEP-2033 | 4.20% |
MALAYSIA (GOVERNMENT) 4.662 31-MAR-2038 | 3.90% |
INDONESIA (REPUBLIC OF) FR82 7.0 15-SEP-2030 | 3.80% |
THAILAND KINGDOM OF (GOVERNMENT) 2.0 17-JUN-2042 | 3.70% |
SINGAPORE (REPUBLIC OF) 2.375 01-JUL-2039 | 3.70% |
PHILIPPINES (REPUBLIC OF) 6.875 23-MAY-2044 | 3.60% |
INDONESIA (REPUBLIC OF) FR80 7.5 15-JUN-2035 | 3.60% |
CHINA DEVELOPMENT BANK NONDMUNI 3.7 20-OCT-2030 | 3.20% |