持股明細(資料日期:2025/03/31) |
持股名稱 | 比例 |
REPUBLIC OF INDONESIA FIX 5.650% 11.01.2053 | 2.25% |
CHINA OVERSEA FIN KY III FIX 6.375% 29.10.2043 | 1.08% |
REPUBLIC OF INDONESIA FIX 3.550% 31.03.2032 | 0.82% |
PEAK RE BVI HOLDING LTD PERP FIX TO FLOAT 5.350% 28.04.2198 | 0.77% |
ZHONGAN ONLINE P&C INSUR FIX 3.125% 16.07.2025 | 0.76% |
ZHONGSHENG GROUP FIX 5.980% 30.01.2028 | 0.76% |
GOHL CAPITAL LTD FIX 4.250% 24.01.2027 | 0.75% |
LONGFOR HOLDINGS LTD FIX 3.375% 13.04.2027 | 0.68% |
MINEJESA CAPITAL BV REGS FIX 4.625% 10.08.2030 | 0.68% |
PETRONAS CAPITAL LTD REGS FIX 4.550% 21.04.2050 | 0.66% |