晉達環球策略基金 - 美元貨幣基金 C 收益股份

18.50美元0.01(0.04%)
2025/07/08更新
績效 / 
1月0.3%
3月0.87%
1年3.96%
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.Cooperatieve Rabobank UA TD 30052025-02062025 at 4.258.68%
  2. 2.Australia & New Zealand Banking Group Ltd TD 30052025-02062025 at 4.255.22%
  3. 3.State Street Bank & Trust Co USD Capital Account4.31%
  4. 4.Nederlandse Waterschapsbank N.V.3.43%
  5. 5.Santander UK PLC 4.38%3.14%
  6. 6.Credit Agricole Corporate and Investment Bank London Branch 4.36%3.13%
  7. 7.Sumitomo Mitsui Banking Corp/Brussels CD 13052025-14072025 at 4.4853.12%
  8. 8.Sumitomo Mitsui Trust Bank Ltd. 4.48%3.12%
  9. 9.Austria (Republic of)3.11%
  10. 10.BNP Paribas (Lux)3.11%
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.Cooperatieve Rabobank UA TD 30052025-02062025 at 4.258.68%
  2. 2.Australia & New Zealand Banking Group Ltd TD 30052025-02062025 at 4.255.22%
  3. 3.State Street Bank & Trust Co USD Capital Account4.31%
  4. 4.Nederlandse Waterschapsbank N.V.3.43%
  5. 5.Santander UK PLC 4.38%3.14%
  6. 6.Credit Agricole Corporate and Investment Bank London Branch 4.36%3.13%
  7. 7.Sumitomo Mitsui Banking Corp/Brussels CD 13052025-14072025 at 4.4853.12%
  8. 8.Sumitomo Mitsui Trust Bank Ltd. 4.48%3.12%
  9. 9.Austria (Republic of)3.11%
  10. 10.BNP Paribas (Lux)3.11%
其他:包括其他持股、債券、現金與其他投資標的