(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:2026/05/31)
依區域(資料日期:2026/05/31)
持股明細(資料日期:2026/05/31)
持股名稱比例
CARREFOUR SA SR UNSECURED REGS 12/28 2.8751.76%
ALPHABET INC SR UNSECURED 05/29 1.9651.57%
BERKSHIRE HATHAWAY INC SR UNSECURED 11/28 1.511.55%
PERUSAHAAN LISTRIK NEGAR SR UNSECURED REGS 05/28 5.451.52%
SANTOS FINANCE LTD COMPANY GUAR REGS 09/27 4.1251.50%
投資注意事項