持股明細(資料日期:2024/05/31) |
持股名稱 | 比例 |
SDR CHINA FI FUND RMB I ACC(CFMI) IBH | 8.40% |
INDONESIA (REPUBLIC OF) FR80 7.5 15-JUN-2035 | 3.80% |
INDONESIA (REPUBLIC OF) FR82 7.0 15-SEP-2030 | 3.60% |
SINGAPORE (REPUBLIC OF) 1.625 01-JUL-2031 | 3.40% |
THAILAND KINGDOM OF (GOVERNMENT) 1.585 17-DEC-2035 | 3.30% |
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.68 21-MAY-2030 | 3.20% |
INDONESIA (REPUBLIC OF) FR 95 6.375 15-AUG-2028 | 3.10% |
MALAYSIA (GOVERNMENT) 4.254 31-MAY-2035 | 2.90% |
THAILAND KINGDOM OF (GOVERNMENT) 3.35 17-JUN-2033 | 2.90% |
SINGAPORE (REPUBLIC OF) 2.875 01-JUL-2029 | 2.90% |