(3075.hk)Global X 亞洲美元投資級債券ETF
持股明細(資料日期:2026/03/31)
| 持股名稱 |
比例% |
| HONG KONG 4.25% 07/24/2027 |
3.52 |
| KOREA DEVELOPMENT BANK 4.375% 02/15/2028 |
3.52 |
| CHINA GOVT INTL BOND 3.75% 11/13/2030 |
3.51 |
| REPUBLIC OF INDONESIA 4.55% 01/11/2028 |
3.50 |
| AIRPORT AUTHORITY HK 2.4% 03/08/2028 |
3.36 |
| INDOFOOD CBP SUKSES MAKM 3.541% 04/27/2032 |
3.19 |
| MEITUAN 5.125% 11/05/2035 |
3.04 |
| ALIBABA GROUP HOLDING 5.25% 05/26/2035 |
3.00 |
| JOY TRSR ASSETS HLD 4.3% 12/04/2028 |
2.91 |
| RELIANCE INDUSTRIES LTD 3.667% 11/30/2027 |
2.88 |
