(BV04)利安資金新加坡均衡基金(美元)
依產業(資料日期:2024/09/30)
持股明細(資料日期:2024/09/30)
持股名稱比例
DBS GROUP HLDGS LTD11.10%
SEA LTD7.90%
UNITED OVERSEAS BANK LTD5.80%
OVERSEA-CHINESE BANKING CORP4.60%
SINGAPORE POST LTD3.10%
CAPITALAND INVESTMENT LTD2.70%
SINGAPORE GOVERNMENT 2.625% 01/08/2 0322.30%
SINGAPORE GOVERNMENT (REG S) (REG) 3% 01/08/20722.30%
SINGAPORE GOVERNMENT 2.25% 01/08/20362.20%
SINGAPORE GOVERNMENT 2.75% 01/03/20462.20%
投資注意事項