(CFG001)永續亞洲城市債券
依區域(資料日期:2026/02/28)
持股明細(資料日期:2026/02/28)
持股名稱比例
PERTAMINA GEOTHERMAL ENERGY PT TBK 5.155.33%
SHINHAN FINANCIAL GROUP CO LTD 5.00 PCT5.05%
UNITED OVERSEAS BANK LTD 2.00 PCT4.90%
PERUSAHAAN PENERBIT SURAT BERHARGA-14.72%
ALIBABA GROUP HOLDING LTD 2.70 PCT4.47%
MEITUAN 4.63 PCT 02-OCT-20294.41%
LINK FINANCE CAYMAN 2009 LTD 2.88 PCT4.17%
PERUSAHAAN PENERBIT SURAT BERHARGA-23.95%
MIDEA INVESTMENT DEVELOPMENT COMPANY3.89%
LG ENERGY SOLUTION LTD 5.38 PCT 02-JUL-20293.84%
投資注意事項