晉達環球策略基金 - 美元貨幣基金 C 收益股份

18.56美元0(0%)
2021/06/15更新
績效 / 
1月0.06%
3月0.18%
1年0.74%
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.BANK OF MONTREAL LONDON TD 30042021-04052021 at 0.019.58%
  2. 2.NATIONAL BANK OF CANADA TD 30042021-04052021 at 0.065.91%
  3. 3.Denmark (Kingdom Of)3.91%
  4. 4.NRW Bank3.91%
  5. 5.Municipality Finance plc3.91%
  6. 6.Sumitomo Mitsui Trust Bank, Limited3.91%
  7. 7.Oversea-Chinese Banking Corporation Limited, London Branch3.91%
  8. 8.MUFG Bank Ltd. London Branch3.91%
  9. 9.Council of Europe Development Bank3.91%
  10. 10.Bank of Montreal, London Branch3.90%
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.BANK OF MONTREAL LONDON TD 30042021-04052021 at 0.019.58%
  2. 2.NATIONAL BANK OF CANADA TD 30042021-04052021 at 0.065.91%
  3. 3.Denmark (Kingdom Of)3.91%
  4. 4.NRW Bank3.91%
  5. 5.Municipality Finance plc3.91%
  6. 6.Sumitomo Mitsui Trust Bank, Limited3.91%
  7. 7.Oversea-Chinese Banking Corporation Limited, London Branch3.91%
  8. 8.MUFG Bank Ltd. London Branch3.91%
  9. 9.Council of Europe Development Bank3.91%
  10. 10.Bank of Montreal, London Branch3.90%
其他:包括其他持股、債券、現金與其他投資標的