晉達環球策略基金 - 英鎊貨幣基金 A 收益股份

9.91英鎊0(0%)
2021/02/19更新
績效 / 
1月0.06%
3月0.16%
1年0.45%
晨星評等
資產分佈
  1. 1.現金94.30%
  2. 2.股票0.00%
  3. 3.債券5.70%
  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.Anz Bank Australia And New Ze Td 31122020-04012021 At 014.69%
  2. 2.Rabobank Td 31122020-04012021 At 0.0114.35%
  3. 3.United Kingdom Of Great Britain And Northern Ireland 0%13.15%
  4. 4.United Kingdom Of Great Britain And Northern Ireland 0%8.77%
  5. 5.United Kingdom Of Great Britain And Northern Ireland 0%8.77%
  6. 6.United Kingdom Of Great Britain And Northern Ireland 0%3.95%
  7. 7.Erste Abwicklungsanstalt 0%3.51%
  8. 8.United Kingdom Of Great Britain And Northern Ireland 0%3.51%
  9. 9.Sumitomo Mitsui Banking Corporation, Brussels Branch 0.04%3.51%
  10. 10.State Street Trust Company Gbp Capital Account3.22%
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94.30%
  2. 2.股票0.00%
  3. 3.債券5.70%
  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.Anz Bank Australia And New Ze Td 31122020-04012021 At 014.69%
  2. 2.Rabobank Td 31122020-04012021 At 0.0114.35%
  3. 3.United Kingdom Of Great Britain And Northern Ireland 0%13.15%
  4. 4.United Kingdom Of Great Britain And Northern Ireland 0%8.77%
  5. 5.United Kingdom Of Great Britain And Northern Ireland 0%8.77%
  6. 6.United Kingdom Of Great Britain And Northern Ireland 0%3.95%
  7. 7.Erste Abwicklungsanstalt 0%3.51%
  8. 8.United Kingdom Of Great Britain And Northern Ireland 0%3.51%
  9. 9.Sumitomo Mitsui Banking Corporation, Brussels Branch 0.04%3.51%
  10. 10.State Street Trust Company Gbp Capital Account3.22%
其他:包括其他持股、債券、現金與其他投資標的