(JAAS)摩根基金-美元浮動淨值貨幣基金A股(美元)(累計)
依產業(資料日期:2024/09/30)
持股明細(資料日期:2024/09/30)
持股名稱比例
CDP Financial,4.650%,2024/12/303.70%
Royal Bank of Canada,5.550%,2025/02/033.20%
Svenska Handelsbanken,5.385%,2024/10/243.20%
United Overseas Bank,4.990%,2024/11/263.10%
Australia & NZ Banking,5.020%,2025/04/143.10%
BNG Bank,5.110%,2024/10/023.10%
China Construction Bank,4.850%,2024/10/013.10%
Cooperatieve Rabobank,4.830%,2024/10/013.10%
Landesbank Baden Wuerttemberg,4.830%,2024/10/013.10%
NRW Bank,4.785%,2024/10/043.10%
投資注意事項