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:2025/06/30)
持股明細(資料日期:2025/06/30)
持股名稱比例
First Abu Dhabi Bank,4.330%,2025/07/014.70%
Federation Des Caisses Desjardins,4.360%,2025/07/093.80%
Nordea Bank,4.410%,2025/08/252.90%
Royal Bank of Canada,4.260%,2025/09/112.90%
Scotiabank,4.710%,2026/02/042.80%
Svenska Handelsbanken,4.385%,2025/07/282.80%
KBC Bank New York,4.340%,2025/07/092.80%
BNP Paribas,4.410%,2025/07/212.80%
Credit Industriel Et Commercial,4.400%,2025/11/052.80%
DNB Bank New York,4.340%,2025/07/082.80%