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:2026/08/31)
持股明細(資料日期:2026/08/31)
持股名稱比例
Nordea Bank,3.870%,2026/11/023.80%
Norinchukin Bank,3.670%,2026/09/023.70%
Province of Ontario,3.760%,2026/09/023.70%
CDP Financial,3.850%,2026/12/013.70%
First Abu Dhabi Bank,3.620%,2026/09/013.70%
Svenska Handelsbanken,3.850%,2026/10/273.40%
KBC Bank New York,3.830%,2026/09/022.60%
MUFG Bank,3.910%,2026/10/082.60%
Credit Agricole CIB,3.840%,2026/09/232.60%
DZ Bank,3.850%,2026/10/132.60%