(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:2025/04/30)
持股明細(資料日期:2025/04/30)
持股名稱比例
BNP Paribas,4.410%,2025/07/212.80%
Credit Agricole CIB,4.350%,2025/06/232.80%
DNB Bank New York,4.340%,2025/07/082.80%
KBC Bank New York,4.340%,2025/07/092.80%
National Australia Bank,4.610%,2025/07/292.80%
Nordea Bank,4.410%,2025/08/252.80%
Royal Bank of Canada,4.260%,2025/09/112.80%
Scotiabank,4.670%,2026/02/042.80%
Sumitomo Mitsui Trust Bank,4.400%,2025/06/162.80%
TorontoDominion Bank,4.350%,2025/05/012.80%
投資注意事項