持股明細(資料日期:2024/05/31) |
持股名稱 | 比例 |
TREASURY BILL 0.0000 23/07/2024 SERIES GOVT | 3.50% |
JAPAN 0.3% 20/12/2025 10-YR #341 | 2.50% |
UNITED STATES TREASURY 3.6250 15/05/2026 SERIES GOVT | 2.30% |
TREASURY BILL 0.0000 16/07/2024 SERIES GOVT | 2.10% |
FN MA5138 5.5000 01/09/2053 | 1.80% |
FNCL 6 6/24 6.0000 13/06/2024 | 1.70% |
SISF SECURITISED CREDIT I ACCUMULATION | 1.70% |
JAPAN (10 YR ISSUE) 0.1000 20/12/2027 SERIES 349 | 1.60% |
FNCL 5.5 6/24 5.5000 13/06/2024 | 1.50% |
TREASURY BILL 0.0000 09/07/2024 SERIES GOVT | 1.40% |