| 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 GLOB CRED INC SHORT DUR I ACC |
3.90% |
| TREASURY NOTE 3.6250 31/08/2029 SERIES GOVT |
2.80% |
| SISF SECURITISED CREDIT I ACCUMULATION |
2.20% |
| TREASURY BILL 0.0000 05/11/2024 SERIES GOVT |
2.10% |
| FN MA5191 6.0000 01/11/2053 |
2.00% |
| FN MA5138 5.5000 01/09/2053 |
1.80% |
| FN MA5167 6.5000 01/10/2053 |
1.60% |
| FNMA 30YR UMBS 5.5000 01/10/2053 |
1.50% |
| FNMA 30YR UMBS 7.0000 01/12/2053 |
1.40% |
| INDONESIA (REPUBLIC OF) FR91 6.3750 15/04/2032 SERIES FR91 |
1.40% |