(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:2025/07/31)
持股明細(資料日期:2025/07/31)
持股名稱比例
National Australia Bank Ltd/London 12 Aug 25 NCD3.50%
Citibank NA/London 01 Oct 25 4.49 COD3.40%
Credit Agricole Corporate and Investment Bank London 16 Sep 25 4.31 COD3.30%
DNB Bank ASA/London 07 Mar 25 4.77 COD3.30%
DZ Bank AG Deutsche Zentralgenossenschaftsbank Frankfurt Am Main 13 Aug 25 CPS3.30%
First Abu Dhabi Bank PJSC 11 Aug 25 CPS3.30%
MUFG Bank Ltd/London 11 Sep 25 4.38 COD3.30%
Sumitomo Mitsui Banking Corpor Brussels 19 Sep 25 4.31 COD3.30%
Bank of America NA London 10 Sep 25 NCD3.30%
Bnp Paribas SA 30 Sep 25 4.42 COD3.30%
投資注意事項