霸菱美元貨幣基金-G類美元累積

10516.95美元1.55(0.02%)
2023/09/26更新
績效 / 
1月0.41%
3月1.26%
1年4.38%
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.UnitedHealth Group Inc. 0%4.99%
  2. 2.Societe Generale S.A. 0%3.98%
  3. 3.NRW Bank 0%3.75%
  4. 4.Hershey Co (The) 0%3.40%
  5. 5.Air Products & Chemicals, Inc. 0%3.06%
  6. 6.Cummins Inc. 0%2.99%
  7. 7.Florida Power & Light Co. 0%2.84%
  8. 8.Unilever Capital Corporation 0%2.84%
  9. 9.Volvo Group Treas North America Inc. 0%2.84%
  10. 10.Federal Home Loan Banks 0%2.61%
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.UnitedHealth Group Inc. 0%4.99%
  2. 2.Societe Generale S.A. 0%3.98%
  3. 3.NRW Bank 0%3.75%
  4. 4.Hershey Co (The) 0%3.40%
  5. 5.Air Products & Chemicals, Inc. 0%3.06%
  6. 6.Cummins Inc. 0%2.99%
  7. 7.Florida Power & Light Co. 0%2.84%
  8. 8.Unilever Capital Corporation 0%2.84%
  9. 9.Volvo Group Treas North America Inc. 0%2.84%
  10. 10.Federal Home Loan Banks 0%2.61%
其他:包括其他持股、債券、現金與其他投資標的