| 基金持股分佈(地區)
資料日期:2024/8/31 |
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| 基金持股分佈(產業)
資料日期:2024/8/31 |
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資料月份：2024年8月 |
| 持股名稱 | 比例 |
| ICB CHINA 3.2%/VAR PERP RGS |
4.35% |
| MELCO RES FIN 5.375% 12/29 RGS |
2.76% |
| BANK OF COM 3.8%/VAR PERP RGS |
2.21% |
| PAKISTAN GOVT 6% 04/08/26 RGS |
1.86% |
| BANGKO 3.733%/VAR 09/25/34 RGS |
1.66% |
| VEDANTA RF 13.875 12/9/28 REGS |
1.57% |
| PAKISTAN GOVT 6.875% 12/27 RGS |
1.41% |
| WYNN MACAU LIM 5.625% 8/28 RGS |
1.31% |
| STANDARD CHA 4.3%/VAR PERP RGS |
1.22% |
| PAKISTAN GOVT 7.375% 4/31 RGS |
1.21% |