晉達環球策略基金 - 英鎊貨幣基金 A 收益股份

9.87英鎊0(0%)
2022/08/11更新
績效 / 
1月0.07%
3月0.12%
1年0.15%
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.ANZ BANK AUSTRALIA AND NEW ZE TD 30062022-01072022 at 19.42%
  2. 2.BANQUE NATIONALE DE PARIS LON TD 30062022-01072022 at 1.167.63%
  3. 3.STATE STREET TRUST COMPANY GBP Capital Account5.29%
  4. 4.MUFG Bank, Ltd. 1.23%4.45%
  5. 5.Toronto Dominion Bank (London) 0.76%3.90%
  6. 6.Oversea-Chinese Banking Corporation Limited, London Branch 1.23%3.89%
  7. 7.Sumitomo Mitsui Banking Corporation, Brussels Branch 1.72%3.89%
  8. 8.Sumitomo Mitsui Banking Corporation, Brussels Branch3.89%
  9. 9.Barclays Bank plc3.89%
  10. 10.Landwirtschaftliche Rentenbank3.89%
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.ANZ BANK AUSTRALIA AND NEW ZE TD 30062022-01072022 at 19.42%
  2. 2.BANQUE NATIONALE DE PARIS LON TD 30062022-01072022 at 1.167.63%
  3. 3.STATE STREET TRUST COMPANY GBP Capital Account5.29%
  4. 4.MUFG Bank, Ltd. 1.23%4.45%
  5. 5.Toronto Dominion Bank (London) 0.76%3.90%
  6. 6.Oversea-Chinese Banking Corporation Limited, London Branch 1.23%3.89%
  7. 7.Sumitomo Mitsui Banking Corporation, Brussels Branch 1.72%3.89%
  8. 8.Sumitomo Mitsui Banking Corporation, Brussels Branch3.89%
  9. 9.Barclays Bank plc3.89%
  10. 10.Landwirtschaftliche Rentenbank3.89%
其他:包括其他持股、債券、現金與其他投資標的