持股明細(資料日期:2025/04/30) |
持股名稱 | 比例 |
DAX INDEX JUN 25 GX 20-JUN-2025 | 1.60% |
SOUTH AFRICA (REPUBLIC OF) 9.0 31-JAN-2040 | 0.90% |
MEXICO (UNITED MEXICAN STATES) (GO 7.75 23-NOV-2034 | 0.80% |
BRAZIL NOTAS DO TESOURO NACIONAL S 10.0 01-JAN-2033 | 0.80% |
MICROSOFT CORP | 0.70% |
FN MA5216 FNMA5216 6.0 01-DEC-2053 | 0.70% |
FN MA5470 FNMA5470 5.5 01-SEP-2054 | 0.60% |
FN MA5191 FNMA5191 6.0 01-NOV-2053 | 0.60% |
FR QI0213 FRQI0213 6.5 01-FEB-2054 | 0.50% |
WESTPAC BANKING CORP 3.8 20-MAY-2025 (SENIOR) | 0.50% |