(BI85)摩根基金-美元浮動淨值貨幣基金A股(美元)(累計)
依產業(資料日期:2025/10/31)
持股明細(資料日期:2025/10/31)
持股名稱比例
CDP Financial,4.030%,2025/11/143.40%
DBS Bank,4.260%,2025/11/213.40%
Federation Des Caisses Desjardins,4.300%,2025/11/033.40%
Svenska Handelsbanken,3.825%,2026/01/263.40%
Toronto-Dominion Bank,3.850%,2026/05/212.70%
KBC Bank New York,3.970%,2026/02/022.70%
Skandinaviska Enskilda Banken,4.380%,2025/11/142.60%
DNB Bank New York,4.390%,2025/11/102.60%
Credit Industriel Et Commercial,4.400%,2025/11/052.60%
BNP Paribas,4.300%,2026/02/022.60%
投資注意事項