(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:2025/03/31)
持股明細(資料日期:2025/03/31)
持股名稱比例
Akademiska HUS AB 28 Apr 25 CPS3.10%
Bque ET Caisse Epargne ETAT LU 08 May 25 CPS3.10%
Credit Agricole 07 Jul 25 4.36 COD3.10%
Credit Agricole Sa London 02 Apr 25 4.44 COD3.10%
DZ Bank AG Deutsche Zentral GE 29 Apr 25 CPS3.10%
Mizuho Bank Ltd 07 Apr 25 NCD3.10%
Nat Australia Bk 03 Apr 25 NCD3.10%
Santander UK PLC 05 Jun 25 4.38 COD3.10%
Sumitomo Mitsui Banking Corp 13 May 25 4.49 COD3.10%
Sumitomo Trust and Banking 19 May 25 4.46 COD3.10%
投資注意事項