晉達環球策略基金 - 美元貨幣基金 I 累積股份

21.21美元0(0%)
2021/02/25更新
績效 / 
1月0.02%
3月0.04%
1年0.09%
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 31122020-04012021 At 0.018.15%
  2. 2.Anz Bank Australia And New Ze Td 31122020-04012021 At 0.038.02%
  3. 3.The Korea Development Bank, London Branch 0%4.08%
  4. 4.Allianz Se 0%4.07%
  5. 5.Kreditanstalt Fur Wiederaufbau 0%4.07%
  6. 6.Austria (Republic Of) 0%3.67%
  7. 7.Oesterreichische Kontrollbank Aktiengesellschaft 0%3.67%
  8. 8.National Australia Bank Limited 0.2%3.26%
  9. 9.Toronto Dominion Bank (London) 0.24%3.26%
  10. 10.Commonwealth Bank Of Australia 0.2%3.26%
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 31122020-04012021 At 0.018.15%
  2. 2.Anz Bank Australia And New Ze Td 31122020-04012021 At 0.038.02%
  3. 3.The Korea Development Bank, London Branch 0%4.08%
  4. 4.Allianz Se 0%4.07%
  5. 5.Kreditanstalt Fur Wiederaufbau 0%4.07%
  6. 6.Austria (Republic Of) 0%3.67%
  7. 7.Oesterreichische Kontrollbank Aktiengesellschaft 0%3.67%
  8. 8.National Australia Bank Limited 0.2%3.26%
  9. 9.Toronto Dominion Bank (London) 0.24%3.26%
  10. 10.Commonwealth Bank Of Australia 0.2%3.26%
其他:包括其他持股、債券、現金與其他投資標的