晉達環球策略基金 - 英鎊貨幣基金 A 收益股份

10.00英鎊0(0.01%)
2023/06/02更新
績效 / 
1月0.35%
3月0.91%
1年2.27%
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.STATE STREET TRUST COMPANY GBP Capital Account8.93%
  2. 2.CREDIT AGRICOLE CIB TD 28042023-02052023 at 4.158.78%
  3. 3.RABOBANK INTL TD 28042023-02052023 at 4.17.84%
  4. 4.ING BANK NV TD 28042023-02052023 at 4.15.94%
  5. 5.UBS AG, London Branch 4.3%3.84%
  6. 6.Sumitomo Mitsui Banking Corporation, Brussels Branch 4.16%3.81%
  7. 7.Commonwealth Bank of Australia 4.2%3.80%
  8. 8.Credit Agricole S.A. 4.22%3.80%
  9. 9.BNP Paribas SA 4.45%3.78%
  10. 10.First Abu Dhabi Bank PJSC London Branch3.77%
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.STATE STREET TRUST COMPANY GBP Capital Account8.93%
  2. 2.CREDIT AGRICOLE CIB TD 28042023-02052023 at 4.158.78%
  3. 3.RABOBANK INTL TD 28042023-02052023 at 4.17.84%
  4. 4.ING BANK NV TD 28042023-02052023 at 4.15.94%
  5. 5.UBS AG, London Branch 4.3%3.84%
  6. 6.Sumitomo Mitsui Banking Corporation, Brussels Branch 4.16%3.81%
  7. 7.Commonwealth Bank of Australia 4.2%3.80%
  8. 8.Credit Agricole S.A. 4.22%3.80%
  9. 9.BNP Paribas SA 4.45%3.78%
  10. 10.First Abu Dhabi Bank PJSC London Branch3.77%
其他:包括其他持股、債券、現金與其他投資標的