美盛西方資產美國政府貨幣市場基金A類股美元累積型

111.26美元0.01(0.01%)
2023/02/02更新
績效 / 
1月0.31%
3月0.87%
1年1.49%
晨星評等
資產分佈
  1. 1.現金86.35%
  2. 2.股票0.00%
  3. 3.債券0.00%
  4. 4.其他13.65%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Hsbc Bank Usa Approved B9.21%
  2. 2.Td Securities (Usa) Llc8.00%
  3. 3.Royal Bank Of Canada Repo6.14%
  4. 4.Canadian Imperial Bank Of6.14%
  5. 5.United States Treasury Notes 4.3656%5.89%
  6. 6.Federal Home Loan Banks 3.82%2.63%
  7. 7.Federal Farm Credit Banks 3.86%2.45%
  8. 8.Federal Home Loan Banks 3.82%2.45%
  9. 9.Federal Home Loan Banks 3.82%2.45%
  10. 10.Federal Home Loan Banks2.45%
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86.35%
  2. 2.股票0.00%
  3. 3.債券0.00%
  4. 4.其他13.65%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Hsbc Bank Usa Approved B9.21%
  2. 2.Td Securities (Usa) Llc8.00%
  3. 3.Royal Bank Of Canada Repo6.14%
  4. 4.Canadian Imperial Bank Of6.14%
  5. 5.United States Treasury Notes 4.3656%5.89%
  6. 6.Federal Home Loan Banks 3.82%2.63%
  7. 7.Federal Farm Credit Banks 3.86%2.45%
  8. 8.Federal Home Loan Banks 3.82%2.45%
  9. 9.Federal Home Loan Banks 3.82%2.45%
  10. 10.Federal Home Loan Banks2.45%
其他:包括其他持股、債券、現金與其他投資標的