首源投資環球傘型基金-首源亞洲優質債券基金-第一類股(澳幣避險N)月配息(本基金之配息來源可能為本金)
依產業(資料日期:2024/05/31)
依區域(資料日期:2024/05/31)
持股明細(資料日期:2024/05/31)
持股名稱比例
Pertamina Persero PT5.50%
Malaysia (Government)4.70%
Indonesia (Republic of)3.50%
Australia (Commonwealth of)3.20%
Korea Investment Holdings Co., Ltd.3.10%
Perusahaan Listrik Negara3.00%
People's Republic of China (Government)2.70%
REC Limited2.60%
DBS Group Holdings Ltd2.60%
First Pacific Company Ltd2.60%