晉達環球策略基金 - 美元貨幣基金 C 收益股份

18.52美元0(0%)
2021/09/17更新
績效 / 
1月0.06%
3月0.19%
1年0.72%
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.RABOBANK TD 30072021-02082021 at 0.027.00%
  2. 2.NATIONAL BANK OF CANADA TD 30072021-02082021 at 0.066.69%
  3. 3.BANK OF MONTREAL LONDON TD 30072021-02082021 at 0.016.62%
  4. 4.STATE STREET TRUST COMPANY USD Capital Account5.28%
  5. 5.NRW Bank3.97%
  6. 6.MUFG Bank Ltd. London Branch3.97%
  7. 7.Nationwide Building Society3.97%
  8. 8.Sumitomo Mitsui Banking Corporation, Brussels Branch3.97%
  9. 9.Landeskreditbank Baden-Wuerttemberg Foerderbank3.97%
  10. 10.Municipality Finance plc3.97%
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.RABOBANK TD 30072021-02082021 at 0.027.00%
  2. 2.NATIONAL BANK OF CANADA TD 30072021-02082021 at 0.066.69%
  3. 3.BANK OF MONTREAL LONDON TD 30072021-02082021 at 0.016.62%
  4. 4.STATE STREET TRUST COMPANY USD Capital Account5.28%
  5. 5.NRW Bank3.97%
  6. 6.MUFG Bank Ltd. London Branch3.97%
  7. 7.Nationwide Building Society3.97%
  8. 8.Sumitomo Mitsui Banking Corporation, Brussels Branch3.97%
  9. 9.Landeskreditbank Baden-Wuerttemberg Foerderbank3.97%
  10. 10.Municipality Finance plc3.97%
其他:包括其他持股、債券、現金與其他投資標的