美盛西方資產美國政府貨幣市場基金A類股美元累積型

109.62美元0(0%)
2021/09/15更新
績效 / 
1月0%
3月0%
1年0.01%
晨星評等
資產分佈
  1. 1.現金74.60%
  2. 2.股票0.00%
  3. 3.債券0.00%
  4. 4.其他25.40%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Jp Morgan Securities, Llc8.79%
  2. 2.Canadian Imperial Bank Of8.77%
  3. 3.Royal Bank Of Canada Repo5.48%
  4. 4.United States Treasury Notes 0.37%4.94%
  5. 5.Federal Home Loan Banks 0.06%4.39%
  6. 6.Federal Farm Credit Banks 0.05%4.39%
  7. 7.United States Treasury Bills 0%3.29%
  8. 8.United States Treasury Notes 2.88%2.76%
  9. 9.United States Treasury Bills 0%2.75%
  10. 10.Federal Farm Credit Banks 0.15%2.74%
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74.60%
  2. 2.股票0.00%
  3. 3.債券0.00%
  4. 4.其他25.40%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Jp Morgan Securities, Llc8.79%
  2. 2.Canadian Imperial Bank Of8.77%
  3. 3.Royal Bank Of Canada Repo5.48%
  4. 4.United States Treasury Notes 0.37%4.94%
  5. 5.Federal Home Loan Banks 0.06%4.39%
  6. 6.Federal Farm Credit Banks 0.05%4.39%
  7. 7.United States Treasury Bills 0%3.29%
  8. 8.United States Treasury Notes 2.88%2.76%
  9. 9.United States Treasury Bills 0%2.75%
  10. 10.Federal Farm Credit Banks 0.15%2.74%
其他:包括其他持股、債券、現金與其他投資標的