持股明細(資料日期:2024/05/31) |
持股名稱 | 比例 |
TREASURY BILL 0.0000 04/06/2024 SERIES GOVT | 4.20% |
SISF GLOB CRED INC SHORT DUR I ACC | 4.00% |
TREASURY BILL 0.0000 16/07/2024 SERIES GOVT | 2.40% |
SISF SECURITISED CREDIT I ACCUMULATION | 2.30% |
FN MA5138 5.5000 01/09/2053 | 2.00% |
FNMA 30YR UMBS 6.5000 01/10/2053 | 1.80% |
MEXICAN BONOS DE DESARROLLO 7.7500 29/05/2031 | 1.80% |
FNMA 30YR UMBS 7.0000 01/12/2053 | 1.70% |
FNCL 5.5 6/24 5.5000 13/06/2024 | 1.60% |
FNMA 30YR UMBS 5.5000 01/10/2053 | 1.60% |