主要投資
資產 | 類型/描述 | 比例 | |
Bank of China Hong Kong Branch 4.55% 17/09/24 | | 2.90% | |
Agricultural Bank of China Hong Kong 4.5% 28/08/24 | | 2.90% | |
Industrial And Commercial Bank of China Limited Sydney Branch 3.55% 08/07/24 | | 2.90% | |
China Construction Bank Corporation - Seoul Branch 0% 20/09/24 | | 2.80% | |
Commonwealth Bank of Australia 5.23% 26/07/24 | | 2.50% | |
Australia And New Zealand Banking Group Ltd 5.46% 04/08/24 | | 2.50% | |
Hong Kong Mortagage Corporation 0.8% 04/10/24 | | 2.40% | |
Hyundai Capital Services Inc 1% 07/09/24 | | 2.40% | |
Malayan Banking Berhad 3.35% 15/08/24 | | 2.40% | |
Sumito Mitsui Banking Corporation, Sydney Branch 4.55% 06/09/24 | | 2.40% | |