主要投資
資產 | 類型/描述 | 比例 | |
Bank of China Ltd (Macau) 4.5% 28/12/23 | | 3.50% | |
Bank of Communications Co Sydney 0% 01/11/23 | | 3.20% | |
China Development Bank Hk 0% 13/12/23 | | 3.20% | |
Industrial And Commercial Bank of China Limited Sydney Branch 5% 19/01/24 | | 3.20% | |
Hongkong Electric Finance Ltd 3.4% 19/12/23 | | 3.20% | |
Hong Kong Mortagage Corporation 5.28% 14/11/23 | | 3.10% | |
Agricultural Bank of China Ltd/Singapore 4.25% 30/11/23 | | 3.10% | |
Cathay United Bank Company, Limited - Hong Kong Branch 0% 30/01/24 | | 2.90% | |
Aia Group Limited 2.25% 28/03/24 | | 2.90% | |
Commonwealth Bank of Australia 2.83% 20/02/24 | | 2.70% | |