霸菱美元貨幣基金-G類美元累積

10031.00美元1(0.01%)
2022/06/24更新
績效 / 
1月0.05%
3月0.08%
1年0.28%
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.NRW Bank 0% 0%4.73%
  2. 2.LINDE INC IAM COML PAPER 3/A3 0% 0%4.73%
  3. 3.Roche Holdings, Inc. 0% 0%4.73%
  4. 4.BMW US Capital, LLC 0% 0%4.73%
  5. 5.MUFG Bank Ltd New York Branch 0% 0%4.30%
  6. 6.Hershey Co (The) 0% 0%4.30%
  7. 7.Henkel Corp 0% 0%4.30%
  8. 8.DnB Bank ASA 0% 0%3.44%
  9. 9.First Abu Dhabi Bank P.J.S.C 0% 0%3.09%
  10. 10.KIMBERLY CLARK CORP 0% 0%2.67%
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.NRW Bank 0% 0%4.73%
  2. 2.LINDE INC IAM COML PAPER 3/A3 0% 0%4.73%
  3. 3.Roche Holdings, Inc. 0% 0%4.73%
  4. 4.BMW US Capital, LLC 0% 0%4.73%
  5. 5.MUFG Bank Ltd New York Branch 0% 0%4.30%
  6. 6.Hershey Co (The) 0% 0%4.30%
  7. 7.Henkel Corp 0% 0%4.30%
  8. 8.DnB Bank ASA 0% 0%3.44%
  9. 9.First Abu Dhabi Bank P.J.S.C 0% 0%3.09%
  10. 10.KIMBERLY CLARK CORP 0% 0%2.67%
其他:包括其他持股、債券、現金與其他投資標的