持股明細(資料日期:2025/08/31) |
持股名稱 | 比例 |
SDR CHINA FI FUND RMB I ACC(CFMI) IBH | 7.30% |
KOREA (REPUBLIC OF) 2.625 10-MAR-2030 | 5.20% |
SINGAPORE (REPUBLIC OF) 2.625 01-AUG-2032 | 5.00% |
SINGAPORE (REPUBLIC OF) 3.375 01-SEP-2033 | 4.10% |
MALAYSIA (GOVERNMENT) 4.662 31-MAR-2038 | 3.80% |
INDONESIA (REPUBLIC OF) FR82 7.0 15-SEP-2030 | 3.70% |
SINGAPORE (REPUBLIC OF) 2.375 01-JUL-2039 | 3.70% |
INDIA (REPUBLIC OF) 6.33 05-MAY-2035 | 3.50% |
INDONESIA (REPUBLIC OF) FR80 7.5 15-JUN-2035 | 3.30% |
MALAYSIA (GOVERNMENT) 3.828 05-JUL-2034 | 3.20% |