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霸菱美元貨幣基金-G類美元累積型
11176.38美元3.11(0.03%)
2024/12/20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.Societe Generale Institutional 0%4.86%
- 2.DZ Bank AG Deutsche Zentral-Genossenschaftsbank 0%4.78%
- 3.NRW Bank 0%4.78%
- 4.Default Issuer United States Dollar4.75%
- 5.CDP Financial Inc. 0%4.11%
- 6.Mars Inc. 0%3.90%
- 7.Canadian Imperial Bk Comm Bankers Accep US DLR DN Coml Paper CDS 0%3.52%
- 8.DnB Bank ASA 0%2.51%
- 9.Walmart Inc 0%2.51%
- 10.Alabama Power Company 0%2.51%
- 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.Societe Generale Institutional 0%4.86%
- 2.DZ Bank AG Deutsche Zentral-Genossenschaftsbank 0%4.78%
- 3.NRW Bank 0%4.78%
- 4.Default Issuer United States Dollar4.75%
- 5.CDP Financial Inc. 0%4.11%
- 6.Mars Inc. 0%3.90%
- 7.Canadian Imperial Bk Comm Bankers Accep US DLR DN Coml Paper CDS 0%3.52%
- 8.DnB Bank ASA 0%2.51%
- 9.Walmart Inc 0%2.51%
- 10.Alabama Power Company 0%2.51%
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