(2415)利安資金新加坡均衡基金(新元)
依產業(資料日期:2024/04/30)
持股明細(資料日期:2024/04/30)
持股名稱比例
DBS GROUP HLDGS LTD12.10%
SEA LTD7.10%
OVERSEA-CHINESE BANKING CORP6.80%
UNITED OVERSEAS BANK LTD4.00%
SINGAPORE GOVERNMENT 2.625% 01/08/20322.40%
RIVERSTONE HLDGS LTD2.40%
SINGAPORE GOVERNMENT 2.25% 01/08/20362.30%
SINGAPORE GOVERNMENT 2.75% 01/03/20462.20%
SINGAPORE TELECOMMUNICATIONS LTD2.20%
SINGAPORE (GOVT OF) 2.75% 01/04/20422.10%