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:2025/09/30)
持股明細(資料日期:2025/09/30)
持股名稱比例
CDP Financial,4.170%,2025/10/143.50%
Svenska Handelsbanken,4.355%,2025/10/283.50%
DBS Bank,4.260%,2025/11/213.40%
Federation Des Caisses Desjardins,4.300%,2025/11/033.40%
KBC Bank New York,4.400%,2025/10/222.60%
MUFG Bank,4.450%,2025/10/142.60%
Skandinaviska Enskilda Banken,4.380%,2025/11/142.60%
DNB Bank New York,4.390%,2025/11/102.60%
Credit Industriel Et Commercial,4.400%,2025/11/052.60%
Toronto-Dominion Bank,4.420%,2025/10/212.60%