美盛西方資產美國政府貨幣市場基金A類股美元累積型

118.90美元0.05(0.04%)
2024/07/12更新
績效 / 
1月0.39%
3月1.18%
1年4.85%
晨星評等
資產分佈
  1. 1.現金79.01%
  2. 2.股票0.00%
  3. 3.債券0.00%
  4. 4.其他20.99%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Td Securities (Usa) Llc6.94%
  2. 2.Jp Morgan Securities, Llc5.93%
  3. 3.Hsbc Bank Usa Approved B5.54%
  4. 4.Canadian Imperial Bank Of5.54%
  5. 5.Royal Bank Of Canada Repo3.96%
  6. 6.Federal Farm Credit Banks 5.39%1.98%
  7. 7.United States Treasury Bills 0%1.98%
  8. 8.United States Treasury Bills 0%1.97%
  9. 9.United States Treasury Bills 0%1.97%
  10. 10.Federal Farm Credit Banks 5.4%1.58%
其他:包括其他持股、債券、現金與其他投資標的
資產分佈
  1. 1.現金79.01%
  2. 2.股票0.00%
  3. 3.債券0.00%
  4. 4.其他20.99%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Td Securities (Usa) Llc6.94%
  2. 2.Jp Morgan Securities, Llc5.93%
  3. 3.Hsbc Bank Usa Approved B5.54%
  4. 4.Canadian Imperial Bank Of5.54%
  5. 5.Royal Bank Of Canada Repo3.96%
  6. 6.Federal Farm Credit Banks 5.39%1.98%
  7. 7.United States Treasury Bills 0%1.98%
  8. 8.United States Treasury Bills 0%1.97%
  9. 9.United States Treasury Bills 0%1.97%
  10. 10.Federal Farm Credit Banks 5.4%1.58%
其他:包括其他持股、債券、現金與其他投資標的