利安資金新加坡均衡基金(美元)(已撤銷核備)

依產業(資料日期:2025/08/31)
持股明細(資料日期:2025/08/31)
持股名稱 比例%
LIONGLOBAL SINGAP TRUST SGD 62.16
SINGAPORE GOVERNMENT (REG S) (REG) 3% 01/08/2072 1.97
SINGAPORE GOVERNMENT 2.75% 01/03/2046 1.94
SINGAPORE GOVERNMENT (REG S) 3.25% 01/06/2054 1.92
SINGAPORE GOVERNMENT 2.25% 01/08/2036 1.85
SINGAPORE (GOVT OF) 2.75% 01/04/2042 1.79
SINGAPORE GOVERNMENT 1.625% 01/07/2031 1.43
SINGAPORE GOVERNMENT 2.625% 01/08/2 032 1.42
SINGAPORE (GOVT OF) 3.375% 01/09/2033 1.40
CAPITALAND CHINA TRUST (SER MTN) (REG S) (REG) 2.4% 29/06/2028 1.34