(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:2025/07/31)
持股明細(資料日期:2025/07/31)
持股名稱比例
Bank Of Montreal,4.320%,2025/08/014.50%
Cooperatieve Rabobank,4.330%,2025/08/014.50%
Svenska Handelsbanken,4.355%,2025/10/283.60%
Federation Des Caisses Desjardins,4.375%,2025/08/113.60%
MUFG Bank,4.450%,2025/10/142.70%
Nordea Bank,4.410%,2025/08/252.70%
Royal Bank of Canada,4.260%,2025/09/112.70%
Scotiabank,4.670%,2026/02/042.70%
Sumitomo Mitsui Trust Bank,4.430%,2025/09/292.70%
Credit Industriel Et Commercial,4.400%,2025/11/052.70%
投資注意事項