(2821.hk)沛富基金

依區域(資料日期:2026/07/31)
持股明細(資料日期:2026/08/31)
持股名稱 比例%
SINGAPORE (GOVT OF) 2.875% 01/09/2030 1.04
SINGAPORE GOVERNMENT 2.875% 01JUL2029 1.03
SINGAPORE GOVERNMENT 2.25% 01AUG2036 0.91
SINGAPORE GOVERNMENT 2.75% 01MAR2046 0.88
SINGAPORE (GOVT OF) 3.375% 01SEP2033 0.82
SINGAPORE GOVERNMENT 2.625% 01MAY2028 0.71
SINGAPORE GOVERNMENT (REG) (REG S) 3% 01AUG2072 0.69
SINGAPORE GOVERNMENT 2.500000 % 01APR2030 0.68
SINGAPORE GOVERNMENT 1.625% 01JUL2031 0.59
SINGAPORE GOVERNMENT 2.875% 01SEP2027 0.59