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:2026/06/30)
持股明細(資料日期:2026/06/30)
持股名稱比例
Federation Des Caisses Desjardins,3.680%,2026/07/063.90%
Nordea Bank,3.870%,2026/11/023.90%
Norinchukin Bank,3.670%,2026/07/013.90%
Province of Ontario,3.700%,2026/07/023.90%
CDP Financial,3.850%,2026/12/013.80%
DBS Bank,3.750%,2026/07/103.10%
Svenska Handelsbanken,3.745%,2026/07/273.10%
United Overseas Bank,3.790%,2026/08/283.10%
Sumitomo Mitsui Trust Bank,3.860%,2026/08/122.70%
BNP Paribas,3.830%,2026/08/042.70%