晉達環球策略基金-美元貨幣基金I累積股份

依產業(資料日期:2025/10/31)
持股明細(資料日期:2025/10/31)
持股名稱 比例%
DNB Bank ASA/London 01 Dec 25 4.37 COD 3.70
Export Finance & Insurance Corp 18 Nov 25 CPS 3.60
First Abu Dhabi Bank PJSC 28 Nov 25 CPSD 3.60
Sumitomo Mitsui Banking Corp/ brussels 15 Jan 26 4.055 COD 3.60
Sumitomo Mitsui Trust Bank Ltd 21 Jan 26 4.05 COD 3.60
The Toronto-Dominion Bank 13 Nov 25 NCD 3.60
United States Treasury Bill 28 Nov 25 TBS 3.60
Agence Centrale Des Organismes De Securite Sociale 04 Nov 25 CPS 3.60
Commonwealth Bank Of Australia/london 03 Dec 25 NCD 3.60
Credit Agricole Corporate And Investment Bank/london 06 Feb 26 4.03 COD 3.60