(6826)晉達環球策略基金-英鎊貨幣基金A收益股份
依產業(資料日期:2025/10/31)
持股明細(資料日期:2025/10/31)
持股名稱比例
BNP Paribas SA 27 Feb 26 4.17 COD3.20%
Credit Agricole Corporate And Investment Bank/london 16 Dec 25 4.13 COD3.20%
DNB Bank ASA lLndon 07 Nov 25 4.18 COD3.20%
Dz Bank Ag Deutsche Zentralgenossenschaftsbank/london 13 Nov 25 NCD3.20%
Mizuho Bank Ltd/london 06 Jan 26 4.16 COD3.20%
MUFG Bank Ltd London 12 Jan 26 4.16 COD3.20%
Nationwide Building Society 03 Nov 25 NCD3.20%
Sumitomo Mitsui Banking Corp/brussels 19 Nov 25 4.085 COD3.20%
Sumitomo Mitsui Trust Bank Ltd 07 Nov 25 NCD3.20%
Toronto-dominion Bank/the 10 Nov 25 NCD3.20%
投資注意事項