(2819.hk)ABF香港創富債券指數基金

依產業(資料日期:2024/08/31)
持股明細(資料日期:2024/08/30)
持股名稱 比例%
HONG KONG(GOVT OF) 1.68% 21/01/2026 13.42
HK GOVT BOND PROGRAMME 1.25% 29JUN2027 10.11
HK GOVT BOND PROGRAMME 2.13% 16/07/2030 4.73
HONG KONG (GOVT OF) 2.02% 07MAR2034 3.85
HK GOVT BOND PROGRAMME 1.97% 17JAN2029 3.70
HK GOVT BOND PROGRAMME 1.89% 02MAR2032 3.36
HONG KONG MORTGAGE CORP SER EMTN (REG) (REG S) 4.68% 12SEP2025 2.98
AIRPORT AUTHORITY HK SER EMTN (REG) (REG S) 3.83% 09JUL2027 2.95
ASIAN DEVELOPMENT BANK SER EMTN (REG) 4% 28FEB2027 2.57
MTR CORP LTD SER EMTN (BR) 4.5% 22FEB2025 2.53