基金持股分佈(地區)
資料日期:2024/7/31 |
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基金持股分佈(產業)
資料日期:2024/7/31 |
|
資料月份:2024年7月 |
持股名稱 | 比例 |
ICB CHINA 3.2%/VAR PERP RGS |
4.15% |
MELCO RES FIN 5.375% 12/29 RGS |
2.61% |
BANK OF COM 3.8%/VAR PERP RGS |
2.12% |
BANGKO 3.733%/VAR 09/25/34 RGS |
2.07% |
PAKISTAN GOVT 6% 04/08/26 RGS |
1.92% |
VEDANTA RF 13.875 12/9/28 REGS |
1.49% |
PAKISTAN GOVT 6.875% 12/27 RGS |
1.46% |
STANDARD CHAR 0%/VAR PERP RGS |
1.42% |
WYNN MACAU LIM 5.625% 8/28 RGS |
1.28% |
MONGOLIA GOVT 7.875% 6/29 RGS |
1.28% |