(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:2024/08/31)
持股明細(資料日期:2024/08/31)
持股名稱比例
Landesbank Baden Wuerttemberg,5.330%,2024/09/033.80%
Royal Bank of Canada,5.550%,2025/02/033.30%
Svenska Handelsbanken,5.385%,2024/10/243.20%
United Overseas Bank,5.471%,2024/11/263.20%
NRW Bank,5.330%,2024/09/123.20%
Oversea Chinese Banking Corporation,5.440%,2024/09/093.20%
Barton Capital,5.320%,2024/09/033.20%
BNG Bank,5.320%,2024/09/113.20%
China Construction Bank,5.350%,2024/09/033.20%
Cooperatieve Rabobank,5.330%,2024/09/033.20%
投資注意事項