霸菱美元貨幣基金-G類美元累積

10823.61美元4.06(0.04%)
2024/04/19更新
績效 / 
1月0.42%
3月1.23%
1年5.12%
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.DZ Bank AG Deutsche Zentral-Genossenschaftsbank 0%4.84%
  2. 2.Glaxosmithkline Llc 0%4.75%
  3. 3.NRW Bank 0%4.48%
  4. 4.Chevron Corp. 0%2.85%
  5. 5.Caterpillar Financial Services Corporation 0%2.41%
  6. 6.Mercedes-Benz Finance North America LLC 0%2.40%
  7. 7.Cargill Inc. 0%2.37%
  8. 8.Paccar Financial Corp 0%2.35%
  9. 9.LINDE INC IAM COML PAPER 3/A3 0%2.26%
  10. 10.Mars Inc Commercial Paper due April 20242.24%
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.DZ Bank AG Deutsche Zentral-Genossenschaftsbank 0%4.84%
  2. 2.Glaxosmithkline Llc 0%4.75%
  3. 3.NRW Bank 0%4.48%
  4. 4.Chevron Corp. 0%2.85%
  5. 5.Caterpillar Financial Services Corporation 0%2.41%
  6. 6.Mercedes-Benz Finance North America LLC 0%2.40%
  7. 7.Cargill Inc. 0%2.37%
  8. 8.Paccar Financial Corp 0%2.35%
  9. 9.LINDE INC IAM COML PAPER 3/A3 0%2.26%
  10. 10.Mars Inc Commercial Paper due April 20242.24%
其他:包括其他持股、債券、現金與其他投資標的