晉達環球策略基金 - 英鎊貨幣基金 A 收益股份

9.92英鎊0(0%)
2022/11/25更新
績效 / 
1月0.21%
3月0.46%
1年0.49%
晨星評等
資產分佈
  1. 1.現金95.74%
  2. 2.股票0.00%
  3. 3.債券4.26%
  4. 4.其他NaN%
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 Account11.18%
  2. 2.RABOBANK INTL TD 30092022-03102022 at 2.159.54%
  3. 3.BANQUE NATIONALE DE PARIS LON TD 30092022-03102022 at 2.169.34%
  4. 4.MUFG Bank, Ltd. 2.08%3.95%
  5. 5.Toronto Dominion Bank (London) 0.76%3.46%
  6. 6.Sumitomo Mitsui Banking Corporation, Brussels Branch 1.72%3.46%
  7. 7.Bank of Nova Scotia 2.1%3.45%
  8. 8.Sumitomo Mitsui Banking Corporation, Brussels Branch 2.35%3.44%
  9. 9.Commonwealth Bank of Australia3.44%
  10. 10.Paccar Financial Europe BV3.44%
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95.74%
  2. 2.股票0.00%
  3. 3.債券4.26%
  4. 4.其他NaN%
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 Account11.18%
  2. 2.RABOBANK INTL TD 30092022-03102022 at 2.159.54%
  3. 3.BANQUE NATIONALE DE PARIS LON TD 30092022-03102022 at 2.169.34%
  4. 4.MUFG Bank, Ltd. 2.08%3.95%
  5. 5.Toronto Dominion Bank (London) 0.76%3.46%
  6. 6.Sumitomo Mitsui Banking Corporation, Brussels Branch 1.72%3.46%
  7. 7.Bank of Nova Scotia 2.1%3.45%
  8. 8.Sumitomo Mitsui Banking Corporation, Brussels Branch 2.35%3.44%
  9. 9.Commonwealth Bank of Australia3.44%
  10. 10.Paccar Financial Europe BV3.44%
其他:包括其他持股、債券、現金與其他投資標的