持股明細(資料日期:2025/04/30) |
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 | 15.52% |
(南韓 公債) Korea Treasury Bond, BONDS, Sr Unsecured, 2803, 3.25%, 3/10/28 | 13.35% |
(印尼 公債) Indonesia Treasury Bond, BONDS, Unsecured, FR96, 7.00%, 2/15/33 | 10.72% |
(印度 公債) India Government Bond, SR UNSECURED, Sr Unsecured, 7.26%, 8/22/32 | 9.02% |
(南韓 公債) Korea Treasury Bond, BONDS, Sr Unsecured, 2809, 3.50%, 9/10/28 | 5.82% |
(印度 公債) India Government Bond, SR UNSECURED, Sr Unsecured, 7.18%, 8/14/33 | 5.67% |
(馬來西亞 政府債) Malaysia Government Bond, BONDS, Sr Unsecured, 0310, 4.498%, 4/15/30 | 4.49% |
(印度 公債) India Government Bond, SR UNSECURED, Sr Unsecured, 7.18%, 7/24/37 | 4.27% |
(澳洲 州政府債) New South Wales Treasury Corp, LOCAL GOVT GUARN, Sr Unsecured, 2.00%, 3/08/33 | 3.52% |
(菲律賓 公債) Philippine Government Bond, BONDS, Sr Unsecured, 1060, 3.625%, 9/09/25 | 3.49% |