晉達環球策略基金-英鎊貨幣基金A收益股份
依產業(資料日期:2025/06/30)
持股明細(資料日期:2025/06/30)
持股名稱比例
National Australia Bank Ltd/London 12 Aug 25 NCD3.50%
Sumitomo Mitsui Banking Corpor 19 Sep 25 4.31 COD3.30%
BNP Paribas SA 30 Sep 25 4.42 COD3.30%
Citibank NA/London 01 Oct 25 4.49 COD3.30%
Credit Agricole Corporate and Investment Bank/london 16 Sep 25 4.31 COD3.30%
DNB Bank SA/London 07 Mar 25 4.77 COD3.30%
MUFG Bank Ltd/London 11 Sep 25 4.38 COD3.30%
Cooperatieve Rabobank UA 10 Jul 25 NCD3.20%
Agence Centrale Organismes Sec 30 Jul 25 CPS3.20%
Paccar Financial Europe BV 11 Jun 25 CPS3.20%