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:2025/08/31)
持股明細(資料日期:2025/08/31)
持股名稱比例
DBS Bank,4.260%,2025/11/213.50%
Federation Des Caisses Desjardins,4.300%,2025/11/033.50%
Svenska Handelsbanken,4.355%,2025/10/283.50%
CDP Financial,4.370%,2025/09/053.10%
Credit Agricole CIB,4.390%,2025/09/232.70%
Credit Industriel Et Commercial,4.400%,2025/11/052.70%
DNB Bank New York,4.390%,2025/11/102.70%
MUFG Bank,4.450%,2025/10/142.70%
Royal Bank of Canada,4.260%,2025/09/112.70%
Sumitomo Mitsui Trust Bank,4.430%,2025/09/292.70%