(4925)新加坡大華短年期債券基金-(累積)星幣A類別
依產業(資料日期:2024/09/30)
依區域(資料日期:2024/09/30)
持股明細(資料日期:2024/09/30)
持股名稱比例
MISC CAPITAL TWO LABUAN COMPANY GUAR REGS 04/25 3.6251.95%
KEPPEL LTD SR UNSECURED REGS 06/25 2.4591.82%
STANDARD CHARTERED PLC SUBORDINATED REGS 09/31 VAR1.71%
MACQUARIE BANK LTD SUBORDINATED REGS 06/25 4.8751.63%
AIA GROUP LTD SUBORDINATED REGS 12/99 VAR1.57%
投資注意事項