持股明細(資料日期:2025/03/31) |
持股名稱 | 比例 |
SISF SECURITISED CREDIT I ACCUMULATION | 5.10% |
FR SD8090 2.0000 01/09/2050 | 2.10% |
TREASURY BILL 0.0000 30/10/2025 SERIES GOVT | 1.90% |
TREASURY NOTE 4.6250 15/02/2035 SERIES GOVT | 1.90% |
FN MA4548 2.5000 01/02/2052 | 1.80% |
FN MA4737 5.0000 01/08/2052 | 1.60% |
FN MA5497 5.5000 01/10/2054 | 1.50% |
FHR_5503 FRN 5.5397 25/02/2055 | 1.50% |
FNMA 30YR UMBS 2.0000 01/10/2051 | 1.40% |
TREASURY BOND 4.5000 15/11/2054 SERIES GOVT | 1.30% |