晉達環球策略基金 - 英鎊貨幣基金 A 收益股份

10.05英鎊0.01(0.06%)
2024/05/28更新
績效 / 
1月0.37%
3月1.12%
1年4.59%
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 INTL TD 28032024-02042024 at 5.18.82%
  2. 2.ANZ BANK AUSTRALIA AND NEW ZE TD 28032024-02042024 at 4.96.81%
  3. 3.United Kingdom of Great Britain and Northern Ireland5.40%
  4. 4.Credit Agricole Indosuez 5.42%3.08%
  5. 5.Mizuho Bank, Ltd. London Branch 5.38%3.07%
  6. 6.Mitsubishi UFJ Financial Group Inc. 5.34%3.05%
  7. 7.Sumitomo Mitsui Banking Corporation, Brussels Branch 5.365%3.05%
  8. 8.Commonwealth Bank of Australia 5.22%3.03%
  9. 9.BNP Paribas SA 5.24%3.03%
  10. 10.Sumitomo Mitsui Trust Bank Ltd.3.02%
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 INTL TD 28032024-02042024 at 5.18.82%
  2. 2.ANZ BANK AUSTRALIA AND NEW ZE TD 28032024-02042024 at 4.96.81%
  3. 3.United Kingdom of Great Britain and Northern Ireland5.40%
  4. 4.Credit Agricole Indosuez 5.42%3.08%
  5. 5.Mizuho Bank, Ltd. London Branch 5.38%3.07%
  6. 6.Mitsubishi UFJ Financial Group Inc. 5.34%3.05%
  7. 7.Sumitomo Mitsui Banking Corporation, Brussels Branch 5.365%3.05%
  8. 8.Commonwealth Bank of Australia 5.22%3.03%
  9. 9.BNP Paribas SA 5.24%3.03%
  10. 10.Sumitomo Mitsui Trust Bank Ltd.3.02%
其他:包括其他持股、債券、現金與其他投資標的