| 基金持股分佈(地區)
資料日期:2025/5/31 |
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| 基金持股分佈(產業)
資料日期:2025/5/31 |
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資料月份：2025年5月 |
| 持股名稱 | 比例 |
| SISF GLOB CRED INC SHORT DUR I ACC |
3.90% |
| SISF GLOBAL CREDIT HIGH INCOME BOND I ACCUMULATION |
2.40% |
| GNMA2 30YR 6.0000 20/03/2055 |
2.10% |
| FN MA5328 6.0000 01/04/2054 |
1.30% |
| FN MA5272 6.0000 01/02/2054 |
1.10% |
| FN MA5138 5.5000 01/09/2053 |
1.00% |
| RLGH FINANCE BERMUDA LTD 8.2500 17/07/2031 SERIES CORP |
1.00% |
| FN MA5445 6.0000 01/08/2054 |
1.00% |
| FNMA 30YR UMBS 5.5000 01/10/2053 |
1.00% |
| G2 MB0027 6.0000 20/11/2054 |
1.00% |