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)停止銷售

1.00美元0(0%)
2022/05/27更新
績效 / 
1月0.4%
3月1.19%
1年4.77%
晨星評等
資產分佈
  1. 1.現金87.15%
  2. 2.股票0.00%
  3. 3.債券0.00%
  4. 4.其他12.85%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Jp Morgan Securities, Llc8.44%
  2. 2.Canadian Imperial Bank Of8.44%
  3. 3.Td Securities (Usa) Llc7.09%
  4. 4.Royal Bank Of Canada Repo5.63%
  5. 5.Federal Farm Credit Banks 0.8%4.50%
  6. 6.Federal Home Loan Banks 0.79%3.94%
  7. 7.Federal Home Loan Banks 0%3.94%
  8. 8.Federal Home Loan Mortgage Corporation 0.97%2.81%
  9. 9.United States Treasury Bills 0%2.79%
  10. 10.United States Treasury Bills 0%2.25%
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87.15%
  2. 2.股票0.00%
  3. 3.債券0.00%
  4. 4.其他12.85%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Jp Morgan Securities, Llc8.44%
  2. 2.Canadian Imperial Bank Of8.44%
  3. 3.Td Securities (Usa) Llc7.09%
  4. 4.Royal Bank Of Canada Repo5.63%
  5. 5.Federal Farm Credit Banks 0.8%4.50%
  6. 6.Federal Home Loan Banks 0.79%3.94%
  7. 7.Federal Home Loan Banks 0%3.94%
  8. 8.Federal Home Loan Mortgage Corporation 0.97%2.81%
  9. 9.United States Treasury Bills 0%2.79%
  10. 10.United States Treasury Bills 0%2.25%
其他:包括其他持股、債券、現金與其他投資標的