持股明細(資料日期:2024/09/30) |
持股名稱 | 比例 |
(馬來西亞 政府債) Malaysia Government Bond, BONDS, Sr Unsecured, 0316, 3.90%, 11/30/26 | 16.87% |
(印尼 公債) Indonesia Treasury Bond, BONDS, Unsecured, FR96, 7.00%, 2/15/33 | 10.30% |
(南韓 公債) Korea Treasury Bond, BONDS, Sr Unsecured, 2803, 3.25%, 3/10/28 | 7.82% |
(印度 公債) India Government Bond, SR UNSECURED, Sr Unsecured, 7.26%, 8/22/32 | 7.58% |
(南韓 公債) Korea Treasury Bond, BONDS, Sr Unsecured, 2503, 1.50%, 3/10/25 | 6.76% |
(南韓 公債) Korea Treasury Bond, BONDS, Sr Unsecured, 2809, 3.50%, 9/10/28 | 5.30% |
(印度 公債) India Government Bond, SR UNSECURED, Sr Unsecured, 7.18%, 8/14/33 | 4.77% |
(澳洲 公債) Australia Government Bond, SR UNSECURED, Sr Unsecured, 167, REG S, 3.75%, 5/21/34 | 4.25% |
(馬來西亞 政府債) Malaysia Government Bond, BONDS, Sr Unsecured, 0310, 4.498%, 4/15/30 | 4.09% |
(印度 公債) India Government Bond, SR UNSECURED, Sr Unsecured, 7.18%, 7/24/37 | 3.58% |