(6827)晉達環球策略基金-美元貨幣基金C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
Agence Centrale Des Organismes De Securite Sociale 04 Nov 25 CPS3.30%
Akademiska Hus AB 28 Jul 25 CPS3.30%
Credit Agricole Corporate And Investment Bank London 07 Oct 25 4.41 COD3.30%
DNB Bank ASA/London 01 Dec 25 4.37 COD3.30%
Export Finance & Insurance Corp 18 Aug 25 CPS3.30%
Kreditanstalt Fuer Wiederaufbau 03 Dec 25 CPS3.30%
Nederlandse Waterschapsbank 04 Aug 25 CPS3.30%
Sumitomo Mitsui Banking Corp/ Brussels 14 Jul 25 4.485 COD3.30%
Sumitomo Mitsui Trust Bank Ltd 19 Aug 25 4.48 COD3.00%
Santander UK PLC 06 Oct 25 4.43 COD3.00%
投資注意事項