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:2025/11/30)
持股明細(資料日期:2025/11/30)
持股名稱比例
CDP Financial,3.940%,2025/12/153.70%
Svenska Handelsbanken,3.825%,2026/01/263.30%
DBS Bank,3.950%,2026/02/203.30%
Federation Des Caisses Desjardins,3.950%,2025/12/013.30%
KBC Bank New York,3.970%,2026/02/022.70%
Toronto-Dominion Bank,3.850%,2026/05/212.70%
Cooperatieve Rabobank,4.220%,2026/02/182.50%
Nordea Bank,4.150%,2026/03/032.50%
Royal Bank of Canada,4.020%,2026/03/112.50%
BNP Paribas,4.300%,2026/02/022.50%