晉達環球策略基金 - 英鎊貨幣基金 A 收益股份

9.88英鎊0(0%)
2021/09/16更新
績效 / 
1月0.05%
3月0.15%
1年0.61%
晨星評等
資產分佈
  1. 1.現金96.73%
  2. 2.股票0.00%
  3. 3.債券3.27%
  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.STATE STREET TRUST COMPANY GBP Capital Account11.92%
  2. 2.ING BANK TD 30072021-02082021 at 0.019.73%
  3. 3.BANQUE NATIONALE DE PARIS LON TD 30072021-02082021 at 0.019.64%
  4. 4.United Kingdom of Great Britain and Northern Ireland9.42%
  5. 5.RABOBANK TD 30072021-02082021 at 0.058.86%
  6. 6.CREDIT AGRICOLE CIB TD 30072021-02082021 at 0.018.61%
  7. 7.United Kingdom of Great Britain and Northern Ireland5.03%
  8. 8.The Bank of Nova Scotia London Branch 0.07%4.40%
  9. 9.Oversea-Chinese Banking Corporation Limited, London Branch 0.06%4.40%
  10. 10.Allianz SE4.40%
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96.73%
  2. 2.股票0.00%
  3. 3.債券3.27%
  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.STATE STREET TRUST COMPANY GBP Capital Account11.92%
  2. 2.ING BANK TD 30072021-02082021 at 0.019.73%
  3. 3.BANQUE NATIONALE DE PARIS LON TD 30072021-02082021 at 0.019.64%
  4. 4.United Kingdom of Great Britain and Northern Ireland9.42%
  5. 5.RABOBANK TD 30072021-02082021 at 0.058.86%
  6. 6.CREDIT AGRICOLE CIB TD 30072021-02082021 at 0.018.61%
  7. 7.United Kingdom of Great Britain and Northern Ireland5.03%
  8. 8.The Bank of Nova Scotia London Branch 0.07%4.40%
  9. 9.Oversea-Chinese Banking Corporation Limited, London Branch 0.06%4.40%
  10. 10.Allianz SE4.40%
其他:包括其他持股、債券、現金與其他投資標的