主要投資
資產 | 類型/描述 | 比例 | |
Us Department of The Treasury 1.125% 15/08/40 | | 2.00% | |
Mexican Bonos 8.5% 31/05/29 | | 1.20% | |
Shandong Iron And Steel Xinheng International Co Ltd 4.8% 28/07/24 | | 1.00% | |
Pt Pertamina (Persero) 4.175% 21/01/50 | | 1.00% | |
Indonesia Treasury Bond 7.125% 15/06/43 | | 1.00% | |
Standard Chartered Plc 7.767% 16/11/28 | | 0.90% | |
Pt Hutama Karya (Persero) 3.75% 11/05/30 | | 0.90% | |
Abja Investment Co Pte Ltd 5.45% 24/01/28 | | 0.90% | |
Commonwealth of Australia 1.75% 21/06/51 | | 0.90% | |
Zhongsheng Group Holdings Limited 3% 13/01/26 | | 0.80% | |