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:2026/03/31)
持股明細(資料日期:2026/03/31)
持股名稱比例
DBS Bank,3.845%,2026/06/053.90%
Norinchukin Bank,3.680%,2026/04/013.90%
Province of Ontario,3.810%,2026/04/083.90%
CDP Financial,3.740%,2026/06/153.50%
Federation Des Caisses Desjardins,3.660%,2026/05/053.50%
Svenska Handelsbanken,3.705%,2026/04/273.10%
Swedbank,3.850%,2026/06/122.70%
Credit Agricole CIB,3.880%,2026/06/232.70%
DZ Bank,3.790%,2026/06/102.70%
Mitsubishi UFJ Trust and Bank,3.900%,2026/06/222.70%