(3075.hk)Global X 亞洲美元投資級債券ETF
持股明細(資料日期:2025/12/31)
| 持股名稱 |
比例% |
| HONG KONG 4.25% 07/24/2027 |
4.07 |
| KOREA DEVELOPMENT BANK 4.375% 02/15/2028 |
4.07 |
| REPUBLIC OF INDONESIA 4.55% 01/11/2028 |
4.05 |
| AIRPORT AUTHORITY HK 2.4% 03/08/2028 |
3.87 |
| INDOFOOD CBP SUKSES MAKM 3.541% 04/27/2032 |
3.75 |
| RELIANCE INDUSTRIES LTD 3.667% 11/30/2027 |
3.32 |
| MALAYSIA WAKALA SUKUK 2.07% 04/28/2031 |
3.05 |
| CNOOC PETROLEUM NORTH 5.875% 03/10/2035 |
2.98 |
| REPUBLIC OF PHILIPPINES 6.375% 01/15/2032 |
2.97 |
| PT PERTAMINA (PERSERO) 6.5% 05/27/2041 |
2.87 |
