主要投資
資產 | 類型/描述 | 比例 | |
GLP CHINA HLDGS LTD 4% S/A 02JUL2024 | | 3.32% | |
BANK OF CHINA LTD 4.15% A 19MAR2031 CDC | | 1.96% | |
STATE POWER INVESTMENT CORP LTD 3.64% A 16MAR2027 SHCH | | 1.95% | |
STANDARD CHARTERED BANK 4.18% A 01APR2025 | | 1.95% | |
BARCLAYS BANK PLC 4% A 24MAR2024 | | 1.94% | |
CHINA CONSTRUCTION BANK 4.2% A 14SEP2030 CDC | | 1.93% | |
BEIJING STATE-OWNED CAPITAL OPERATION & MANAGEMENT CO LTD 3.33% A 30MAR2025 SHCH | | 1.93% | |
BANK OF CHINA LTD 4.2% A 21SEP2030 CDC | | 1.93% | |
CITIGROUP GLOBAL MARKETS HLDGS INC 4% A 28APR2024 | | 1.93% | |
NATIONAL AUSTRALIA BANK LTD 3.62% A 01APR2025 | | 1.93% | |