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%)
2021/04/12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62.15%
  2. 2.股票0.00%
  3. 3.債券0.00%
  4. 4.其他37.85%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Jp Morgan Securities, Llc9.86%
  2. 2.Canadian Imperial Bank Of9.63%
  3. 3.United States Treasury Bills 0%5.67%
  4. 4.United States Treasury Notes 2.25%4.54%
  5. 5.Federal Home Loan Banks 0.08%3.97%
  6. 6.Federal Home Loan Banks 0.1%3.40%
  7. 7.Federal Home Loan Banks 0.1%3.40%
  8. 8.United States Treasury Notes 2.62%2.85%
  9. 9.United States Treasury Notes 2%2.85%
  10. 10.Federal Home Loan Banks 0.03%2.83%
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62.15%
  2. 2.股票0.00%
  3. 3.債券0.00%
  4. 4.其他37.85%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Jp Morgan Securities, Llc9.86%
  2. 2.Canadian Imperial Bank Of9.63%
  3. 3.United States Treasury Bills 0%5.67%
  4. 4.United States Treasury Notes 2.25%4.54%
  5. 5.Federal Home Loan Banks 0.08%3.97%
  6. 6.Federal Home Loan Banks 0.1%3.40%
  7. 7.Federal Home Loan Banks 0.1%3.40%
  8. 8.United States Treasury Notes 2.62%2.85%
  9. 9.United States Treasury Notes 2%2.85%
  10. 10.Federal Home Loan Banks 0.03%2.83%
其他:包括其他持股、債券、現金與其他投資標的