持股明細(資料日期:2025/05/31) |
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 | 15.00% |
(南韓 公債) Korea Treasury Bond, BONDS, Sr Unsecured, 2803, 3.25%, 3/10/28 | 13.28% |
(印尼 公債) Indonesia Treasury Bond, BONDS, Unsecured, FR96, 7.00%, 2/15/33 | 10.67% |
(印度 公債) India Government Bond, SR UNSECURED, Sr Unsecured, 7.26%, 8/22/32 | 8.70% |
(南韓 公債) Korea Treasury Bond, BONDS, Sr Unsecured, 2809, 3.50%, 9/10/28 | 5.78% |
(印度 公債) India Government Bond, SR UNSECURED, Sr Unsecured, 7.18%, 8/14/33 | 5.47% |
(馬來西亞 政府債) Malaysia Government Bond, BONDS, Sr Unsecured, 0310, 4.498%, 4/15/30 | 4.44% |
(印度 公債) India Government Bond, SR UNSECURED, Sr Unsecured, 7.18%, 7/24/37 | 4.10% |
(澳洲 州政府債) New South Wales Treasury Corp, LOCAL GOVT GUARN, Sr Unsecured, 2.00%, 3/08/33 | 3.42% |
(菲律賓 公債) Philippine Government Bond, SR UNSECURED, Sr Unsecured, 1069, 6.75%, 9/15/32 | 3.41% |