(2821.hk)沛富基金

依區域(資料日期:2024/10/31)
持股明細(資料日期:2024/10/31)
持股名稱 比例%
HONG KONG(GOVT OF) 1.68% 21/01/2026 1.10
SINGAPORE (GOVT OF) 3.5PCT 01/03/2027 1.02
SINGAPORE (GOVT OF) 2.125% 01JUN2026 0.99
SINGAPORE (GOVT OF) 2.875% 01/09/2030 0.80
SINGAPORE GOVERNMENT 2.75% 01MAR2046 0.80
HK GOVT BOND PROGRAMME 1.25% 29JUN2027 0.79
SINGAPORE (GOVT OF) 3.375% 01SEP2033 0.78
SINGAPORE GOVERNMENT 1.25% 01NOV2026 0.77
SINGAPORE GOVERNMENT 2.875% 01JUL2029 0.75
SINGAPORE GOVERNMENT 0.5% 01NOV2025 0.74