持股明細(資料日期:2024/05/31) |
持股名稱 | 比例 |
India Government Bond 7.180 Jul 24 37,印度 | 11.70% |
India Government Bond 7.260 Feb 06 33,印度 | 10.70% |
India Government Bond 7.180 Aug 14 33,印度 | 10.60% |
India Government Bond 7.230 Apr 15 39,印度 | 10.10% |
India Government Bond 7.100 Apr 08 34,印度 | 6.50% |
India Government Bond 7.410 Dec 19 36,印度 | 6.00% |
India Government Bond 7.730 Dec 19 34,印度 | 5.30% |
India Government Bond 7.300 Jun 19 53,印度 | 5.20% |
Invesco US Dollar Liquidity,愛爾蘭 | 3.20% |
India Government Bond 7.170 Apr 17 30,印度 | 2.50% |