晉達環球策略基金 - 美元貨幣基金 I 累積股份
24.55美元0(0.01%)
2025/12/03更新
- 1.現金100.00%
- 2.股票0.00%
- 3.債券0.00%
- 4.其他0.00%
查無資料
查無資料
- 1.Cooperatieve Rabobank UA TD 31102025-03112025 at 3.759.60%
- 2.Australia & New Zealand Banking Group Ltd TD 31102025-03112025 at 3.759.60%
- 3.DnB Bank ASA 4.37%3.67%
- 4.Credit Agricole Corporate and Investment Bank/London CD 07102025-06022023.63%
- 5.Sumitomo Mitsui Banking Corp/Brussels CD 14102025-15012026 at 4.0553.62%
- 6.Sumitomo Mitsui Trust Bank Ltd CD 20102025-21012026 at 4.053.62%
- 7.Agence Centrale Des Organismes De Securite Sociale3.61%
- 8.Toronto Dominion Bank (London)3.61%
- 9.EXPORT FINANCE AUSTRALIA 11/25 ZCP3.61%
- 10.United States Treasury Bills3.61%
- 1.現金100.00%
- 2.股票0.00%
- 3.債券0.00%
- 4.其他0.00%
查無資料
查無資料
- 1.Cooperatieve Rabobank UA TD 31102025-03112025 at 3.759.60%
- 2.Australia & New Zealand Banking Group Ltd TD 31102025-03112025 at 3.759.60%
- 3.DnB Bank ASA 4.37%3.67%
- 4.Credit Agricole Corporate and Investment Bank/London CD 07102025-06022023.63%
- 5.Sumitomo Mitsui Banking Corp/Brussels CD 14102025-15012026 at 4.0553.62%
- 6.Sumitomo Mitsui Trust Bank Ltd CD 20102025-21012026 at 4.053.62%
- 7.Agence Centrale Des Organismes De Securite Sociale3.61%
- 8.Toronto Dominion Bank (London)3.61%
- 9.EXPORT FINANCE AUSTRALIA 11/25 ZCP3.61%
- 10.United States Treasury Bills3.61%
基金篩選
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