主要投资
资产 | 类型/描述 | 比例 | |
Industrial And Commercial Bank of China Limited Sydney Branch 4.5% 19/04/24 | | 3.30% | |
Agricultural Bank of China Hong Kong 5% 29/02/24 | | 3.30% | |
Sumito Mitsui Banking Corporation, Sydney Branch 5% 14/03/24 | | 3.30% | |
Aia Group Limited 2.25% 28/03/24 | | 3.00% | |
Hong Kong Mortagage Corporation 4.74% 20/02/24 | | 2.90% | |
Bank of Communications Co Ltd - Hk 2.85% 21/03/24 | | 2.80% | |
Wharf Reic Finance Bvi Ltd 2.85% 20/04/24 | | 2.80% | |
Toyota Motor Finance (Netherlands) B V 2.64% 21/02/24 | | 2.80% | |
Australia And New Zealand Banking Group Ltd 5.46% 04/08/24 | | 2.80% | |
Commonwealth Bank of Australia 2.83% 20/02/24 | | 2.80% | |