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)

1.00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 Of9.62%
  2. 2.Td Securities (Usa) Llc7.69%
  3. 3.United States Treasury Bills 0%5.29%
  4. 4.Royal Bank Of Canada Repo4.81%
  5. 5.United States Treasury Bills 0%4.81%
  6. 6.United States Treasury Notes 1.5%4.33%
  7. 7.Federal Farm Credit Banks 0.05%3.85%
  8. 8.United States Treasury Bills 0%3.37%
  9. 9.United States Treasury Bills 0%2.88%
  10. 10.Federal Farm Credit Banks 0.14%2.40%
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 Of9.62%
  2. 2.Td Securities (Usa) Llc7.69%
  3. 3.United States Treasury Bills 0%5.29%
  4. 4.Royal Bank Of Canada Repo4.81%
  5. 5.United States Treasury Bills 0%4.81%
  6. 6.United States Treasury Notes 1.5%4.33%
  7. 7.Federal Farm Credit Banks 0.05%3.85%
  8. 8.United States Treasury Bills 0%3.37%
  9. 9.United States Treasury Bills 0%2.88%
  10. 10.Federal Farm Credit Banks 0.14%2.40%
其他:包括其他持股、債券、現金與其他投資標的