基金持股分佈(依持有類股) 資料日期:2024/05/03
持股分佈(依產業) 資料日期:2024/03/31
持股分佈(依區域) 資料日期:2024/03/31
股票名稱 | 持股(千股) | 比例 | 增減 |
股票名稱 | 持股(千股) | 比例 | 增減 |
INDONESIA GOVERNMENT 7% 09/15/2030 |
N/A |
10.33 |
-0.08% |
INDONESIA GOVERNMENT 8.75% 05/15/2031 |
N/A |
6.46 |
-0.07% |
INDONESIA GOVERNMENT 8.375% 03/15/2034 |
N/A |
9.72 |
-0.14% |
INDONESIA GOVERNMENT 8.25% 06/15/2032 |
N/A |
6.36 |
-0.04% |
INDONESIA GOVERNMENT 7% 05/15/2027 |
N/A |
8.80 |
-0.08% |
INDONESIA GOVERNMENT 8.25% 05/15/2029 |
N/A |
6.20 |
-0.07% |
INDONESIA GOVERNMENT 9% 03/15/2029 |
N/A |
7.96 |
-0.08% |
INDONESIA GOVERNMENT 7% 02/15/2033 |
N/A |
5.91 |
N/A |
INDONESIA GOVERNMENT 7.5% 04/15/2040 |
N/A |
7.64 |
1.46% |
INDONESIA GOVERNMENT 7.5% 06/15/2035 |
N/A |
3.06 |
N/A |
INDONESIA GOVERNMENT 6.375% 04/15/2032 |
N/A |
7.09 |
-0.10% |
BANK MANDIRI PT 4.75% 05/13/2025 |
N/A |
2.28 |
N/A |
INDONESIA GOVERNMENT 8.25% 05/15/2036 |
N/A |
6.47 |
-0.08% |
INDO ASAHAN/MINERAL IND 5.45% 05/15/2030 |
N/A |
2.27 |
N/A |
自104年6月份起每月公布基金持股前十大個股名稱,及合計占基金淨資產價值之比例;每季(3、6、9、12月)公布基金投資個股內容及比例。 |