晉達環球策略基金 - 英鎊貨幣基金 A 收益股份

10.05英鎊0(0.02%)
2023/11/30更新
績效 / 
1月0.43%
3月1.22%
1年3.86%
晨星評等
資產分佈
  1. 1.現金97.81%
  2. 2.股票0.00%
  3. 3.債券2.19%
  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.ANZ BANK AUSTRALIA AND NEW ZE TD 31102023-01112023 at 5.19.62%
  2. 2.BANQUE NATIONALE DE PARIS LON TD 31102023-01112023 at 5.27.15%
  3. 3.United Kingdom of Great Britain and Northern Ireland7.11%
  4. 4.United Kingdom of Great Britain and Northern Ireland4.00%
  5. 5.UBS AG, London Branch 5.17%3.20%
  6. 6.BNP Paribas SA 5.76%3.18%
  7. 7.MUFG Bank, Ltd. 5.53%3.16%
  8. 8.DNB BANK ASA CD 11082023-13112023 at 5.353.16%
  9. 9.Credit Agricole Corporate and Investment Bank 5.59%3.15%
  10. 10.Sumitomo Mitsui Banking Corp. Succursale De Bruxelles 5.55%3.14%
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97.81%
  2. 2.股票0.00%
  3. 3.債券2.19%
  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.ANZ BANK AUSTRALIA AND NEW ZE TD 31102023-01112023 at 5.19.62%
  2. 2.BANQUE NATIONALE DE PARIS LON TD 31102023-01112023 at 5.27.15%
  3. 3.United Kingdom of Great Britain and Northern Ireland7.11%
  4. 4.United Kingdom of Great Britain and Northern Ireland4.00%
  5. 5.UBS AG, London Branch 5.17%3.20%
  6. 6.BNP Paribas SA 5.76%3.18%
  7. 7.MUFG Bank, Ltd. 5.53%3.16%
  8. 8.DNB BANK ASA CD 11082023-13112023 at 5.353.16%
  9. 9.Credit Agricole Corporate and Investment Bank 5.59%3.15%
  10. 10.Sumitomo Mitsui Banking Corp. Succursale De Bruxelles 5.55%3.14%
其他:包括其他持股、債券、現金與其他投資標的