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:2025/02/28)
持股明細(資料日期:2025/02/28)
持股名稱比例
Royal Bank Of Canada,4.330%,2025/03/034.50%
CDP Financial,4.330%,2025/03/044.00%
Commonwealth Bank of Australia,4.590%,2026/01/233.00%
Cooperatieve Rabobank,4.330%,2025/03/033.00%
DBS Bank,4.340%,2025/05/123.00%
Federation Des Caisses Desjardins,4.340%,2025/03/173.00%
Scotiabank,4.640%,2026/02/043.00%
Svenska Handelsbanken,4.345%,2025/04/283.00%
Nordea Bank,4.410%,2025/08/253.00%
First Abu Dhabi Bank,4.340%,2025/03/042.90%