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:2024/11/30)
持股明細(資料日期:2024/11/30)
持股名稱比例
Barton Capital,4.570%,2024/12/023.20%
CDP Financial,4.650%,2024/12/303.20%
China Construction Bank,4.600%,2024/12/023.20%
Cooperatieve Rabobank,4.580%,2024/12/023.20%
Federation Des Caisses Desjardins,4.590%,2024/12/183.20%
Korea Development Bank,4.650%,2025/01/303.20%
Landesbank Baden Wuerttemberg,4.590%,2024/12/023.20%
The Bank Of Nova Scotia,4.620%,2025/01/173.20%
First Abu Dhabi Bank,4.590%,2024/12/032.90%
Royal Bank of Canada,5.550%,2025/02/032.80%