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:2025/08/31)
持股明細(資料日期:2025/08/31)
持股名稱比例
Credit Agricole Corporate And Investment Bank London 07 Oct 25 4.41 COD3.40%
DNB Bank ASA/London 01 Dec 25 4.37 COD3.40%
Sumitomo Mitsui Banking Corp/ Brussels 14 Oct 25 4.485 COD3.40%
Sumitomo Mitsui Trust Bank Ltd 20 Oct 25 4.37 COD3.40%
Toronto-dominion Bank/the 13 Nov 25 NCD3.30%
Agence Centrale Des Organismes De Securite Sociale 04 Nov 25 CPS3.30%
Akademiska HUS AB 28 Oct 25 CPS3.30%
Commonwealth Bank Of Australia/london 03 Dec 25 NCD3.30%
Export Finance & Insurance Corp 18 Nov 25 CPS3.30%
First Abu Dhabi Bank PJSC 28 Nov 25 CPS3.30%