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:2024/05/31)
持股明細(資料日期:2024/05/31)
持股名稱比例
BNG Bank,5.310%,2024/06/123.50%
CDP Financial,5.320%,2024/06/053.50%
China Construction Bank,5.340%,2024/06/033.50%
Cooperatieve Rabobank,5.310%,2024/06/033.50%
Federation Des Caisses Desjardins,5.360%,2024/06/253.50%
Landesbank Baden Wuerttemberg,5.310%,2024/06/033.50%
Oversea Chinese Banking Corporation,5.360%,2024/06/103.50%
Royal Bank of Canada,5.550%,2025/02/033.50%
The Bank of New York Mellon,5.340%,2024/06/173.50%
United Overseas Bank,5.200%,2024/08/223.50%