晉達環球策略基金 - 美元貨幣基金 I 累積股份

21.20美元0(0%)
2021/05/05更新
績效 / 
1月0.02%
3月0.05%
1年0.15%
晨星評等
-
資產分佈
  1. 1.現金100.00%
  2. 2.股票0.00%
  3. 3.債券0.00%
  4. 4.其他0.00%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.BANK OF MONTREAL LONDON TD 31032021-01042021 at 0.019.96%
  2. 2.Kreditanstalt Fur Wiederaufbau4.68%
  3. 3.Erste Abwicklungsanstalt4.68%
  4. 4.Austria (Republic of)3.75%
  5. 5.Nederlandse Waterschapsbank N.V.3.75%
  6. 6.NRW Bank3.74%
  7. 7.Municipality Finance plc3.74%
  8. 8.Denmark (Kingdom Of)3.74%
  9. 9.Sumitomo Mitsui Trust Bank, Limited3.74%
  10. 10.Oversea-Chinese Banking Corporation Limited, London Branch3.74%
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100.00%
  2. 2.股票0.00%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.BANK OF MONTREAL LONDON TD 31032021-01042021 at 0.019.96%
  2. 2.Kreditanstalt Fur Wiederaufbau4.68%
  3. 3.Erste Abwicklungsanstalt4.68%
  4. 4.Austria (Republic of)3.75%
  5. 5.Nederlandse Waterschapsbank N.V.3.75%
  6. 6.NRW Bank3.74%
  7. 7.Municipality Finance plc3.74%
  8. 8.Denmark (Kingdom Of)3.74%
  9. 9.Sumitomo Mitsui Trust Bank, Limited3.74%
  10. 10.Oversea-Chinese Banking Corporation Limited, London Branch3.74%
其他:包括其他持股、債券、現金與其他投資標的