花-晉達美元貨幣基金A收益股份
依產業(資料日期:2025/02/28)
持股明細(資料日期:2025/02/28)
持股名稱比例
Akademiska HUS AB 28 Apr 25 CPS3.10%
BNP Paribas Harewood Avenue 04 Mar 25 NCD3.10%
Citibank NA Treas LDN 17 Mar 25 NCD3.10%
Credit Agricole Sa London 02 Apr 25 4.44 COD3.10%
Kreditanstalt Fur Wiedera 03 Mar 25 CPS3.10%
Landwirtschaftliche Rentenbank 18 Mar 25 CPS3.10%
Mizuho Bank Ltd 07 Apr 25 NCD3.10%
Nat Australia Bk 03 Apr 25 NCD3.10%
Sumitomo Mitsui Banking Corp 13 May 25 4.49 COD3.10%
Sumitomo Trust and Banking 19 May 25 4.46 COD3.10%