晉達環球策略基金 - 英鎊貨幣基金 A 收益股份

9.86英鎊0(0%)
2022/01/27更新
績效 / 
1月0.06%
3月0.14%
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.CREDIT AGRICOLE CIB TD 30112021-01122021 at 0.019.87%
  2. 2.ANZ BANK AUSTRALIA AND NEW ZE TD 30112021-01122021 at 05.90%
  3. 3.BANQUE NATIONALE DE PARIS LON TD 30112021-01122021 at 0.015.76%
  4. 4.RABOBANK TD 30112021-01122021 at 0.054.98%
  5. 5.United Kingdom of Great Britain and Northern Ireland3.91%
  6. 6.Landwirtschaftliche Rentenbank3.42%
  7. 7.Toyota Motor Finance (Netherlands) B.V.3.42%
  8. 8.BNP Paribas S.A. London Branch3.42%
  9. 9.MUFG Bank Ltd. London Branch3.42%
  10. 10.Barclays Bank plc3.42%
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.CREDIT AGRICOLE CIB TD 30112021-01122021 at 0.019.87%
  2. 2.ANZ BANK AUSTRALIA AND NEW ZE TD 30112021-01122021 at 05.90%
  3. 3.BANQUE NATIONALE DE PARIS LON TD 30112021-01122021 at 0.015.76%
  4. 4.RABOBANK TD 30112021-01122021 at 0.054.98%
  5. 5.United Kingdom of Great Britain and Northern Ireland3.91%
  6. 6.Landwirtschaftliche Rentenbank3.42%
  7. 7.Toyota Motor Finance (Netherlands) B.V.3.42%
  8. 8.BNP Paribas S.A. London Branch3.42%
  9. 9.MUFG Bank Ltd. London Branch3.42%
  10. 10.Barclays Bank plc3.42%
其他:包括其他持股、債券、現金與其他投資標的