| 基金持股分佈
資料日期:2024/11/30 |
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| 基金持股分佈
資料日期:2024/11/30 |
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資料月份：2024年11月 |
| 持股名稱 | 比例 |
| SISF GLOB CRED INC SHORT DUR I ACC |
3.90% |
| TREASURY NOTE 3.6250 31/08/2029 SERIES GOVT |
2.80% |
| FN MA5498 6.0000 01/10/2054 |
2.70% |
| FR SD8475 5.5000 01/11/2054 |
2.40% |
| TREASURY NOTE 4.1250 31/10/2029 SERIES GOVT |
2.40% |
| SISF SECURITISED CREDIT I ACCUMULATION |
2.20% |
| TREASURY NOTE 4.1250 31/10/2026 SERIES GOVT |
2.10% |
| GNMA2 30YR 5.0000 20/11/2054 |
2.00% |
| FN MA5191 6.0000 01/11/2053 |
1.90% |
| FN MA5138 5.5000 01/09/2053 |
1.80% |