美盛西方資產美國政府貨幣市場基金A類股美元配息型(D)

1.00美元0(0%)
2021/08/02更新
績效 / 
1月0%
3月0%
1年0.01%
晨星評等
資產分佈
  1. 1.現金81.37%
  2. 2.股票0.00%
  3. 3.債券0.00%
  4. 4.其他18.63%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Canadian Imperial Bank Of9.18%
  2. 2.Jp Morgan Securities, Llc7.92%
  3. 3.United States Treasury Bills 0%5.74%
  4. 4.Royal Bank Of Canada Repo5.16%
  5. 5.United States Treasury Notes 2.12%4.70%
  6. 6.United States Treasury Notes 1.12%4.60%
  7. 7.Federal Home Loan Banks 0.06%4.59%
  8. 8.Federal Home Loan Banks 0.07%4.02%
  9. 9.United States Treasury Bills 0%3.44%
  10. 10.United States Treasury Bills 0%3.44%
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81.37%
  2. 2.股票0.00%
  3. 3.債券0.00%
  4. 4.其他18.63%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Canadian Imperial Bank Of9.18%
  2. 2.Jp Morgan Securities, Llc7.92%
  3. 3.United States Treasury Bills 0%5.74%
  4. 4.Royal Bank Of Canada Repo5.16%
  5. 5.United States Treasury Notes 2.12%4.70%
  6. 6.United States Treasury Notes 1.12%4.60%
  7. 7.Federal Home Loan Banks 0.06%4.59%
  8. 8.Federal Home Loan Banks 0.07%4.02%
  9. 9.United States Treasury Bills 0%3.44%
  10. 10.United States Treasury Bills 0%3.44%
其他:包括其他持股、債券、現金與其他投資標的