| 基金持股分佈
資料日期:2024/10/31 |
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| 基金持股分佈
資料日期:2024/10/31 |
|
|
資料月份：2024年10月 |
| 持股名稱 | 比例 |
| SISF SECURITISED CREDIT I ACCUMULATION |
7.60% |
| TREASURY BILL 0.0000 20/03/2025 SERIES GOVT |
2.90% |
| TREASURY BILL 0.0000 29/11/2024 SERIES GOVT |
2.90% |
| TREASURY BOND 3.0000 15/08/2052 SERIES GOVT |
2.80% |
| FN MA4737 5.0000 01/08/2052 |
1.80% |
| FNMA 30YR UMBS 2.0000 01/10/2051 |
1.50% |
| MACQUARIE GROUP LTD 1.6290 23/09/2027 SERIES 144A |
1.30% |
| ILLINOIS HSG DEV AUTH REV 6.2500 01/10/2054 SERIES CORP |
1.20% |
| TREASURY BOND 4.0000 15/11/2052 SERIES GOVT |
1.20% |
| TREASURY BOND 4.5000 15/02/2044 SERIES GOVT |
1.20% |