(00721b.tw)元大中國債3-5

依產業(資料日期:2024/07/31)
依區域(資料日期:2024/07/31)
持股明細(資料日期:2024/09/13)
持股名稱 比例%
CHINA DEVELOPMENT BANK 3.09% 08/09/2028 8.18
AGRICUL DEV BANK CHINA 2.63% 06/07/2028 8.07
CHINA GOVERNMENT BOND 2.4% 07/15/2028 8.05
CHINA DEVELOPMENT BANK 2.52% 05/25/2028 8.05
CHINA DEVELOPMENT BANK 2.3% 02/22/2029 8.05
EXPORT-IMPORT BANK CHINA 2.31% 03/15/2029 8.03
AGRICUL DEV BANK CHINA 4.65% 05/11/2028 5.79
AGRICUL DEV BANK CHINA 3.75% 01/25/2029 5.72
CHINA DEVELOPMENT BANK 3.48% 01/08/2029 5.66
CHINA DEVELOPMENT BANK 4.04% 07/06/2028 5.65