(9075.hk)Global X 亞洲美元投資級債券ETF
持股明細(資料日期:2024/08/30)
| 持股名稱 |
比例% |
| REPUBLIC OF PHILIPPINES 5.17% 10/13/2027 |
4.14 |
| CNAC HK FINBRIDGE CO LTD 5.125% 03/14/2028 |
4.09 |
| EXPORT-IMPORT BANK KOREA 4.875% 01/11/2026 |
4.08 |
| TSMC GLOBAL LTD 4.375% 07/22/2027 |
4.05 |
| BOC AVIATION LTD 4.5% 05/23/2028 |
4.04 |
| KOREA DEVELOPMENT BANK 4% 09/08/2025 |
4.03 |
| AIA GROUP LTD 4.5% 03/16/2046 |
3.67 |
| REPUBLIC OF INDONESIA 5.95% 01/08/2046 |
3.34 |
| IND & COMM BK CHINA/HK 5.375% 10/25/2026 |
3.10 |
| HONG KONG 4.25% 06/07/2026 |
3.05 |
