| 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 Global Bond Fund (ABS/MBS) |
18.30% |
| SISF ALT SECURITISED INC I USD ACC |
2.50% |
| JAPAN (10 YEAR ISSUE) 0.1000 20/12/2026 SERIES 345 |
1.60% |
| SISF SECURITISED CREDIT I ACCUMULATION |
1.50% |
| FN MA5138 5.5000 01/09/2053 |
1.50% |
| FN MA5191 6.0000 01/11/2053 |
1.20% |
| JAPAN (10 YEAR ISSUE) 0.1000 20/12/2031 SERIES 365 |
1.20% |
| TREASURY BILL 0.0000 05/11/2024 SERIES GOVT |
1.10% |
| FNMA 30YR UMBS 6.0000 01/09/2053 |
1.10% |
| G2 MA8879 5.5000 20/05/2053 |
1.10% |