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:2024/11/30)
依區域(資料日期:2024/11/30)
持股明細(資料日期:2024/11/30)
持股名稱比例
BERKSHIRE HATHAWAY INC SR UNSECURED 12/27 1.0312.07%
REPUBLIC OF INDONESIA SR UNSECURED REGS 05/27 0.992.07%
ABJA INVESTMENT CO SR UNSECURED REGS 01/28 5.451.89%
SCENTRE GROUP TRUST 2 COMPANY GUAR REGS 09/80 VAR1.87%
MISC CAPITAL TWO LABUAN COMPANY GUAR REGS 04/25 3.6251.87%