美盛西方資產美國政府貨幣市場基金A類股美元累積型

110.06美元0.01(0.01%)
2022/09/29更新
績效 / 
1月0.15%
3月0.36%
1年0.4%
晨星評等
資產分佈
  1. 1.現金79.90%
  2. 2.股票0.00%
  3. 3.債券0.00%
  4. 4.其他20.10%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Jp Morgan Securities, Llc8.67%
  2. 2.Hsbc Bank Usa Approved B6.94%
  3. 3.Royal Bank Of Canada Repo5.78%
  4. 4.Td Securities (Usa) Llc5.09%
  5. 5.United States Treasury Notes 2.95012%3.47%
  6. 6.Federal Home Loan Banks 2.285%3.47%
  7. 7.Canadian Imperial Bank Of3.47%
  8. 8.United States Treasury Bills 0%2.89%
  9. 9.Federal Home Loan Banks 0%2.81%
  10. 10.Federal Home Loan Mortgage Corporation 2.37%2.67%
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79.90%
  2. 2.股票0.00%
  3. 3.債券0.00%
  4. 4.其他20.10%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Jp Morgan Securities, Llc8.67%
  2. 2.Hsbc Bank Usa Approved B6.94%
  3. 3.Royal Bank Of Canada Repo5.78%
  4. 4.Td Securities (Usa) Llc5.09%
  5. 5.United States Treasury Notes 2.95012%3.47%
  6. 6.Federal Home Loan Banks 2.285%3.47%
  7. 7.Canadian Imperial Bank Of3.47%
  8. 8.United States Treasury Bills 0%2.89%
  9. 9.Federal Home Loan Banks 0%2.81%
  10. 10.Federal Home Loan Mortgage Corporation 2.37%2.67%
其他:包括其他持股、債券、現金與其他投資標的