美盛西方資產美國政府貨幣市場基金A類股美元累積型

109.61美元0(0%)
2021/05/07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66.06%
  2. 2.股票0.00%
  3. 3.債券0.00%
  4. 4.其他33.94%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Jp Morgan Securities, Llc9.96%
  2. 2.Canadian Imperial Bank Of9.21%
  3. 3.United States Treasury Bills 0%5.41%
  4. 4.United States Treasury Notes 2.12%4.45%
  5. 5.Federal Home Loan Banks 0.03%3.79%
  6. 6.Federal Home Loan Banks 0.06%3.25%
  7. 7.United States Treasury Notes 2%2.72%
  8. 8.United States Treasury Notes 2.62%2.72%
  9. 9.United States Treasury Notes 1.38%2.71%
  10. 10.Federal Home Loan Banks 0.02%2.71%
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66.06%
  2. 2.股票0.00%
  3. 3.債券0.00%
  4. 4.其他33.94%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Jp Morgan Securities, Llc9.96%
  2. 2.Canadian Imperial Bank Of9.21%
  3. 3.United States Treasury Bills 0%5.41%
  4. 4.United States Treasury Notes 2.12%4.45%
  5. 5.Federal Home Loan Banks 0.03%3.79%
  6. 6.Federal Home Loan Banks 0.06%3.25%
  7. 7.United States Treasury Notes 2%2.72%
  8. 8.United States Treasury Notes 2.62%2.72%
  9. 9.United States Treasury Notes 1.38%2.71%
  10. 10.Federal Home Loan Banks 0.02%2.71%
其他:包括其他持股、債券、現金與其他投資標的