晉達環球策略基金-美元貨幣基金A收益股份
依產業(資料日期:2024/04/30)
持股明細(資料日期:2024/04/30)
持股名稱比例
BNP Paribas Harewood Avenue 01 May 24 NCD3.40%
Commonwealth Bank Of Australia 20 May 24 5.32 COD3.40%
Credit Agricole 01 Jul 24 5.4 COD3.40%
DNB NOR Bank ASA 13 May 24 5.35 COD3.40%
Sumitomo Trust And Banking 14 May 24 5.45 COD3.40%
The Toronto Dominion Bank 13 May 24 NCD3.30%
Austria Republic 18 Jun 24 CPS3.30%
DZ Bank AG Deutsche Zentral 29 Jul 24 CPS3.30%
Landwirtschaftliche Rentenbank 13 May 24 CPS3.30%
Mizuho Bank Ltd 04 Jun 24 NCD3.30%