晉達環球策略基金 - 英鎊貨幣基金 A 收益股份

9.90英鎊0(0%)
2021/05/12更新
績效 / 
1月0.05%
3月0.15%
1年0.58%
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.RABOBANK TD 31032021-01042021 at 0.059.91%
  2. 2.BANQUE NATIONALE DE PARIS LON TD 31032021-01042021 at 0.019.89%
  3. 3.ANZ BANK AUSTRALIA AND NEW ZE TD 31032021-01042021 at 09.89%
  4. 4.United Kingdom of Great Britain and Northern Ireland4.14%
  5. 5.Barclays Bank plc3.31%
  6. 6.Municipality Finance plc3.31%
  7. 7.Santander UK Group Holdings plc3.31%
  8. 8.United Kingdom of Great Britain and Northern Ireland3.31%
  9. 9.Allianz SE3.31%
  10. 10.OP Corporate Bank plc2.90%
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.RABOBANK TD 31032021-01042021 at 0.059.91%
  2. 2.BANQUE NATIONALE DE PARIS LON TD 31032021-01042021 at 0.019.89%
  3. 3.ANZ BANK AUSTRALIA AND NEW ZE TD 31032021-01042021 at 09.89%
  4. 4.United Kingdom of Great Britain and Northern Ireland4.14%
  5. 5.Barclays Bank plc3.31%
  6. 6.Municipality Finance plc3.31%
  7. 7.Santander UK Group Holdings plc3.31%
  8. 8.United Kingdom of Great Britain and Northern Ireland3.31%
  9. 9.Allianz SE3.31%
  10. 10.OP Corporate Bank plc2.90%
其他:包括其他持股、債券、現金與其他投資標的