(9141.hk)華夏亞洲美元投資等級債券ETF

依產業(資料日期:2024/10/31)
依區域(資料日期:2024/10/31)
持股明細(資料日期:2024/11/29)
持股名稱 比例%
TENCENT HOLDINGS LTD SR UNSECURED REGS 04/29 3.975 3.16
KOREA DEVELOPMENT BANK SR UNSECURED 02/27 4.625 2.45
HAOHUA 4.125 07/19/27 2.39
EXIMCH 2.875 04/26/26 Govt 2.38
TAISEM 1 09/28/27 2.20
TEMASE 3.625 08/01/28 1.99
MALAYSIA WAKALA SUKUK SR UNSECURED REGS 04/31 2.07 1.77
LENOVO 6.536 07/27/32 1.74
EXPORT IMPORT BANK KOREA SR UNSECURED 01/33 5.125 1.67
AIA 5.625 10/25/2027 1.67