美盛西方資產美國政府貨幣市場基金A類股美元配息型(M)

1美元0(0%)
2018/11/30更新
績效 / 
1月0.04%
3月0.27%
1年1.02%
晨星評等
-
資產分佈
  1. 1.現金96.32%
  2. 2.股票0.00%
  3. 3.債券0.00%
  4. 4.其他3.68%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Canadian Imperial Bank Of9.10%
  2. 2.United States Treasury Bills 0%8.97%
  3. 3.Jp Morgan Securities, Llc8.24%
  4. 4.United States Treasury Bills 0%6.38%
  5. 5.United States Treasury Bills 0%5.89%
  6. 6.United States Treasury Bills 0%5.35%
  7. 7.Federal Home Loan Banks 0.08%3.75%
  8. 8.Federal Home Loan Banks 0.1%3.21%
  9. 9.Federal Home Loan Banks 0.1%3.21%
  10. 10.Federal Home Loan Banks 0.08%2.68%
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96.32%
  2. 2.股票0.00%
  3. 3.債券0.00%
  4. 4.其他3.68%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Canadian Imperial Bank Of9.10%
  2. 2.United States Treasury Bills 0%8.97%
  3. 3.Jp Morgan Securities, Llc8.24%
  4. 4.United States Treasury Bills 0%6.38%
  5. 5.United States Treasury Bills 0%5.89%
  6. 6.United States Treasury Bills 0%5.35%
  7. 7.Federal Home Loan Banks 0.08%3.75%
  8. 8.Federal Home Loan Banks 0.1%3.21%
  9. 9.Federal Home Loan Banks 0.1%3.21%
  10. 10.Federal Home Loan Banks 0.08%2.68%
其他:包括其他持股、債券、現金與其他投資標的