基金持股分佈(地區)
資料日期:2024/7/31 |
|
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 |
INDONESIA GOVT 5.4% 11/28 RGS |
1.83% |
POWER SECTOR 7.39% 12/24 RGS |
1.64% |
PHILIPPINE GOVT 10.625% 3/25 |
1.59% |
PHILIPPINE GOVT 9.5% 02/02/30 |
1.56% |
YUNDA HOLD 2.25% 08/19/25 RGS |
1.49% |
INDONESIA GOVT 4.65% 09/20/32 |
1.33% |
PHILIPPINE GOVT 5.6% 05/14/49 |
1.23% |
INDONESIA GOVT 5.6% 11/33 RGS |
1.20% |
PERUSAHAAN MTN 6.25% 1/49 RGS |
1.10% |
UNITE 3.863%/VAR 10/07/32 RGS |
1.07% |