主要投資
資產 | 類型/描述 | 比例 | |
Agence Centrale Des Organismes De Securite Sociale 0% 10/10/24 | | 4.20% | |
Industrial And Commercial Bank of China Limited Sydney Branch 4.5% 15/10/24 | | 3.10% | |
Lma Sa 0% 11/12/24 | | 2.80% | |
Dz Bank Ag Deutsche Zentral-Genossenschaftsbank/Hong Kong 0% 09/12/24 | | 2.80% | |
Kfw 0% 02/01/25 | | 2.80% | |
Agricultural Bank of China Hong Kong 4% 29/11/24 | | 2.80% | |
Bank of China Ltd (Macau) 3.5% 03/01/25 | | 2.80% | |
Cathay United Bank Company, Limited - Hong Kong Branch 3.45% 24/12/24 | | 2.80% | |
Bank of Nova Scotia 5.27% 11/10/24 | | 2.50% | |
Mitsubishi Hc Capital Uk Plc 5.18% 07/10/24 | | 2.50% | |