主要投资
资产 | 类型/描述 | 比例 | |
China Construction Bank Corporation - Seoul Branch 4.5% 14/06/24 | | 3.10% | |
Agricultural Bank of China Hong Kong 4.4% 04/06/24 | | 3.10% | |
Industrial And Commercial Bank of China Limited Sydney Branch 3.55% 08/07/24 | | 3.10% | |
Agricultural Bank of China Hong Kong 4.5% 28/08/24 | | 3.00% | |
Malayan Banking Berhad 3.35% 15/08/24 | | 2.60% | |
Commonwealth Bank of Australia 5.23% 26/07/24 | | 2.60% | |
Australia And New Zealand Banking Group Ltd 5.46% 04/08/24 | | 2.60% | |
Cooperative Centrale Raiffeisen- Boeremleenbank Ba Rabobank International 0% 17/09/24 | | 2.50% | |
Hong Kong Mortagage Corporation 0.8% 04/10/24 | | 2.50% | |
Sumito Mitsui Banking Corporation, Sydney Branch 4.55% 06/09/24 | | 2.50% | |