(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:2025/05/31)
持股明細(資料日期:2025/05/31)
持股名稱比例
National Australia Bank Ltd/London 12 Aug 25 NCD3.50%
Paccar Financial Europe BV 11 Jun 25 CPS3.30%
Sumitomo Mitsui Banking Corpor 19 Jun 25 4.555 COD3.30%
Toyota Motor Finance BV 17 Jun 25 CPS3.30%
Bnp Paribas SA 30 Sep 25 4.42 COD3.30%
Citibank NA/London 01 Oct 25 4.49 COD3.30%
Credit Agricole Corporate and Investment Bank/London 16 Jun 25 4.54 COD3.30%
DNB Bank SA/London 07 Mar 25 4.77 COD3.30%
Dz Bank Ag Deutsche Zentralgenossenschaftsbank/london 16 Jun 25 NCD3.30%
MUFG Bank Ltd/London 11 Jun 25 4.56 COD3.30%
投資注意事項