Premia中國房地產美元債ETF〈9001.HK〉
Premia中國房地產美元債ETF(9001.HK)-全部持股
資料日期:2024/08/30
個股名稱 | 投資比例(%) | 持有股數 |
YLLGSP 5 1/8 05/20/26 | 9.82 | 1,300,000 |
CRHZCH 4 1/8 02/26/29 | 9.50 | 1,200,000 |
YUEXIU 2.8 01/20/26 | 9.43 | 1,200,000 |
COGO 2.45 02/09/26 | 9.18 | 1,200,000 |
DALWAN 11 02/13/26 | 8.77 | 1,200,000 |
VNKRLE 3.975 11/09/27 | 6.67 | 1,400,000 |
LNGFOR 3.95 09/16/29 | 5.96 | 1,000,000 |
CHJMAO 3.2 04/09/26 | 4.62 | 600,000 |
FTLNHD 4 1/2 05/02/26 | 4.53 | 831,000 |
ROADKG 5.2 01/12/26 | 4.02 | 1,400,000 |
CHJMAO 4 1/4 07/23/29 | 3.92 | 600,000 |
ROADKG 5 1/8 07/26/26 | 3.89 | 1,400,000 |
FTLNHD 4 5/8 10/15/25 | 3.74 | 600,000 |
CHIOLI 4 3/4 04/26/28 | 3.29 | 400,000 |
LNGFOR 4 1/2 01/16/28 | 3.20 | 500,000 |
CHIOLI 2 3/4 03/02/30 | 2.94 | 400,000 |
VNKRLE 3 1/2 11/12/29 | 1.79 | 400,000 |
CHIOLI 3.45 07/15/29 | 1.53 | 200,000 |
CHIOLI 3.05 11/27/29 | 1.49 | 200,000 |
相關基金
相關ETF
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