主要投资
资产 | 类型/描述 | 比例 | |
Industrial And Commercial Bank of China Limited Sydney Branch 3.55% 08/07/24 | | 3.90% | |
Hong Kong Mortagage Corporation 4.5% 30/05/24 | | 3.90% | |
China Construction Bank Corporation - Seoul Branch 4.5% 14/06/24 | | 3.80% | |
Agricultural Bank of China Hong Kong 4.4% 04/06/24 | | 3.80% | |
Australia And New Zealand Banking Group Ltd 5.46% 04/08/24 | | 3.30% | |
Commonwealth Bank of Australia 5.23% 26/07/24 | | 3.30% | |
Cooperative Centrale Raiffeisen- Boeremleenbank Ba Rabobank International 0% 17/09/24 | | 3.10% | |
Banque Generale De Luxembourg 0% 02/10/24 | | 3.10% | |
Sumito Mitsui Banking Corporation, Sydney Branch 4.55% 06/09/24 | | 3.10% | |
Banque Generale De Luxembourg 0% 02/05/24 | | 3.10% | |