(6821)晉達環球策略基金-美元貨幣基金A收益股份
依產業(資料日期:2025/01/31)
持股明細(資料日期:2025/01/31)
持股名稱比例
Austria Republic 20 Feb 25 CPS3.20%
Credit Agricole Sa London 02 Apr 25 4.44 COD3.20%
Landwirtschaftliche Rentenbank 18 Feb 25 CPS3.20%
Sumitomo Mitsui Banking Corp 13 May 25 4.49 COD3.20%
Sumitomo Trust And Banking 18 Feb 25 4.73 COD3.20%
The Korea Development Check N 12 Feb 25 NCD3.20%
The Toronto Dominion Bank 13 Feb 25 NCD3.20%
Kreditanstalt Fur Wiedera 03 Mar 25 CPS3.10%
Bnp Paribas Harewood Avenue 04 Mar 25 NCD3.10%
Citibank Na Treas.ldn 17 Mar 25 NCD3.10%
投資注意事項