(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:2025/05/31)
持股明細(資料日期:2025/05/31)
持股名稱比例
Nederlandse Waterschapsbank NV 04 Aug 25 CPS3.40%
Republic of Austria 03 Jun 25 CPS3.10%
Santander UK Plc 05 Jun 25 4.38 COD3.10%
Sumitomo Mitsui Banking Corp/ Brussels 14 Jul 25 4.485 COD3.10%
Sumitomo Mitsui Trust Bank Ltd 19 May 25 4.46 COD3.10%
The Korea Development Bank 12 Aug 25 NCD3.10%
Akademiska Hus AB 28 Jul 25 CPS3.10%
BNP Paribas Sa/london 04 Jun 25 NCD3.10%
Credit Agricole Corporate And Investment Bank/London 07 Jul 25 4.36 COD3.10%
Mizuho Bank Ltd/London 07 Jul 25 NCD3.10%
投資注意事項