霸菱美元貨幣基金-G類美元累積

10359.35美元1.38(0.01%)
2023/06/07更新
績效 / 
1月0.39%
3月1.13%
1年3.3%
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.Cargill Global Fund 0%4.88%
  2. 2.Nestle Capital Corporation 0%4.71%
  3. 3.DZ Bank AG Deutsche Zentral-Genossenschaftsbank 0%4.42%
  4. 4.DnB Bank ASA 0%4.42%
  5. 5.Mitsubishi Trust & Banking Corporation New York Branch 0%4.41%
  6. 6.Unilever Capital Corporation 0%4.21%
  7. 7.NRW Bank 0%4.21%
  8. 8.Emerson Electric Co. 0%3.36%
  9. 9.Archer-Daniels-Midland Company 0%3.15%
  10. 10.BMW US Capital, LLC 0%2.42%
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.Cargill Global Fund 0%4.88%
  2. 2.Nestle Capital Corporation 0%4.71%
  3. 3.DZ Bank AG Deutsche Zentral-Genossenschaftsbank 0%4.42%
  4. 4.DnB Bank ASA 0%4.42%
  5. 5.Mitsubishi Trust & Banking Corporation New York Branch 0%4.41%
  6. 6.Unilever Capital Corporation 0%4.21%
  7. 7.NRW Bank 0%4.21%
  8. 8.Emerson Electric Co. 0%3.36%
  9. 9.Archer-Daniels-Midland Company 0%3.15%
  10. 10.BMW US Capital, LLC 0%2.42%
其他:包括其他持股、債券、現金與其他投資標的