霸菱美元貨幣基金-G類美元累積

10203.19美元1.22(0.01%)
2023/02/02更新
績效 / 
1月0.35%
3月1.02%
1年1.69%
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.United States Treasury Bills 0%5.60%
  2. 2.Unilever Capital Corporation 0%5.46%
  3. 3.DnB Bank ASA 0%5.45%
  4. 4.Florida Power & Light Company 0%5.11%
  5. 5.LINDE INC IAM COML PAPER 3/A3 0%4.04%
  6. 6.Apple Inc. 0%3.41%
  7. 7.First Abu Dhabi Bank P.J.S.C 0%3.40%
  8. 8.Societe Generale S.A. 0%3.40%
  9. 9.Cummins Inc. 0%3.40%
  10. 10.CSHCUSD (Settled) USD Capital Account3.17%
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.United States Treasury Bills 0%5.60%
  2. 2.Unilever Capital Corporation 0%5.46%
  3. 3.DnB Bank ASA 0%5.45%
  4. 4.Florida Power & Light Company 0%5.11%
  5. 5.LINDE INC IAM COML PAPER 3/A3 0%4.04%
  6. 6.Apple Inc. 0%3.41%
  7. 7.First Abu Dhabi Bank P.J.S.C 0%3.40%
  8. 8.Societe Generale S.A. 0%3.40%
  9. 9.Cummins Inc. 0%3.40%
  10. 10.CSHCUSD (Settled) USD Capital Account3.17%
其他:包括其他持股、債券、現金與其他投資標的