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晉達環球策略基金 - 美元貨幣基金 I 累積股份
22.86美元0(0.01%)
2024/04/18更新
- 1.現金100.00%
- 2.股票0.00%
- 3.債券0.00%
- 4.其他0.00%
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- 1.NATIONAL BANK OF CANADA TD 29022024-01032024 at 5.257.63%
- 2.ANZ BANK AUSTRALIA AND NEW ZE TD 29022024-01032024 at 5.256.95%
- 3.RABOBANK INTL TD 29022024-01032024 at 5.255.37%
- 4.STATE STREET TRUST COMPANY USD Capital Account4.42%
- 5.DnB Bank ASA 5.35%3.22%
- 6.Sumitomo Mitsui Trust Bank Ltd. 5.45%3.22%
- 7.Commonwealth Bank of Australia 5.32%3.22%
- 8.Credit Agricole Corporate and Investment Bank London Branch 5.4%3.21%
- 9.Landwirtschaftliche Rentenbank3.19%
- 10.BNP Paribas3.18%
- 1.現金100.00%
- 2.股票0.00%
- 3.債券0.00%
- 4.其他0.00%
查無資料
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- 1.NATIONAL BANK OF CANADA TD 29022024-01032024 at 5.257.63%
- 2.ANZ BANK AUSTRALIA AND NEW ZE TD 29022024-01032024 at 5.256.95%
- 3.RABOBANK INTL TD 29022024-01032024 at 5.255.37%
- 4.STATE STREET TRUST COMPANY USD Capital Account4.42%
- 5.DnB Bank ASA 5.35%3.22%
- 6.Sumitomo Mitsui Trust Bank Ltd. 5.45%3.22%
- 7.Commonwealth Bank of Australia 5.32%3.22%
- 8.Credit Agricole Corporate and Investment Bank London Branch 5.4%3.21%
- 9.Landwirtschaftliche Rentenbank3.19%
- 10.BNP Paribas3.18%
基金篩選
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