(2821.hk)沛富基金

依區域(資料日期:2026/02/28)
持股明細(資料日期:2026/02/27)
持股名稱 比例%
SINGAPORE (GOVT OF) 3.5PCT 01/03/2027 1.03
SINGAPORE (GOVT OF) 2.875% 01/09/2030 1.02
SINGAPORE GOVERNMENT 2.25% 01AUG2036 0.98
SINGAPORE GOVERNMENT 2.875% 01JUL2029 0.89
SINGAPORE (GOVT OF) 3.375% 01SEP2033 0.85
SINGAPORE GOVERNMENT 2.75% 01MAR2046 0.84
SINGAPORE GOVERNMENT (REG) (REG S) 3% 01AUG2072 0.75
SINGAPORE GOVERNMENT 2.625% 01MAY2028 0.65
SINGAPORE (GOVT OF) 2.75% 01APR2042 0.64
PHILIPPINES (REP OF) SER 2017 8PCT 19/07/2031 0.63