晉達環球策略基金 - 英鎊貨幣基金 A 收益股份

10.05英鎊0(0.01%)
2025/06/20更新
績效 / 
1月0.32%
3月0.96%
1年4.26%
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.Australia & New Zealand Banking Group Ltd TD 30042025-01052025 at 4.359.71%
  2. 2.BNP Paribas SA TD 30042025-01052025 at 4.439.35%
  3. 3.ING Bank NV/London TD 30042025-01052025 at 4.354.20%
  4. 4.United Kingdom of Great Britain and Northern Ireland4.04%
  5. 5.National Australia Bank Limited, London Branch3.36%
  6. 6.BNP Paribas SA 4.67%3.21%
  7. 7.Santander UK PLC 4.57%3.21%
  8. 8.Sumitomo Mitsui Trust Group Inc. 4.555%3.20%
  9. 9.DnB Bank ASA 4.47%3.20%
  10. 10.MUFG Bank Ltd. London Branch 4.56%3.19%
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.Australia & New Zealand Banking Group Ltd TD 30042025-01052025 at 4.359.71%
  2. 2.BNP Paribas SA TD 30042025-01052025 at 4.439.35%
  3. 3.ING Bank NV/London TD 30042025-01052025 at 4.354.20%
  4. 4.United Kingdom of Great Britain and Northern Ireland4.04%
  5. 5.National Australia Bank Limited, London Branch3.36%
  6. 6.BNP Paribas SA 4.67%3.21%
  7. 7.Santander UK PLC 4.57%3.21%
  8. 8.Sumitomo Mitsui Trust Group Inc. 4.555%3.20%
  9. 9.DnB Bank ASA 4.47%3.20%
  10. 10.MUFG Bank Ltd. London Branch 4.56%3.19%
其他:包括其他持股、債券、現金與其他投資標的