(4926)新加坡大華短年期債券基金-星幣分配S類別(本基金配息可能涉及本金)
依產業(資料日期:2025/06/30)
依區域(資料日期:2025/06/30)
持股明細(資料日期:2025/06/30)
持股名稱比例
HYUNDAI CAPITAL AMERICA SR UNSECURED REGS 06/28 4.91.92%
BERKSHIRE HATHAWAY INC SR UNSECURED 12/27 1.0311.73%
REPUBLIC OF INDONESIA SR UNSECURED REGS 05/27 0.991.72%
ABJA INVESTMENT CO SR UNSECURED REGS 01/28 5.451.53%
SANTOS FINANCE LTD COMPANY GUAR REGS 09/27 4.1251.52%
投資注意事項