霸菱美元貨幣基金-G類美元累積型

10962.66美元1.5(0.01%)
2024/07/23更新
績效 / 
1月0.42%
3月1.25%
1年5.2%
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%4.98%
  2. 2.LINDE INC IAM COML PAPER 3/A3 0%4.62%
  3. 3.Apple Inc. 0%4.56%
  4. 4.Canadian Imperial Bk Comm Bankers Accep US DLR DN Coml Paper CDS 0%4.14%
  5. 5.BMW US Capital, LLC 0%2.99%
  6. 6.Cummins Inc. 0%2.94%
  7. 7.GOLDMAN SACHS INTL 0%2.87%
  8. 8.Schlumberger Investment SA 0%2.49%
  9. 9.CDP Financial Inc. 0%2.20%
  10. 10.CDP Financial Inc. 0%2.07%
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%4.98%
  2. 2.LINDE INC IAM COML PAPER 3/A3 0%4.62%
  3. 3.Apple Inc. 0%4.56%
  4. 4.Canadian Imperial Bk Comm Bankers Accep US DLR DN Coml Paper CDS 0%4.14%
  5. 5.BMW US Capital, LLC 0%2.99%
  6. 6.Cummins Inc. 0%2.94%
  7. 7.GOLDMAN SACHS INTL 0%2.87%
  8. 8.Schlumberger Investment SA 0%2.49%
  9. 9.CDP Financial Inc. 0%2.20%
  10. 10.CDP Financial Inc. 0%2.07%
其他:包括其他持股、債券、現金與其他投資標的