摩根基金-美元浮動淨值貨幣基金A股(美元)(累計)

觀察
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%
CDP Financial,4.030%,2025/11/14 3.40
DBS Bank,4.260%,2025/11/21 3.40
Federation Des Caisses Desjardins,4.300%,2025/11/03 3.40
Svenska Handelsbanken,3.825%,2026/01/26 3.40
Toronto-Dominion Bank,3.850%,2026/05/21 2.70
KBC Bank New York,3.970%,2026/02/02 2.70
Skandinaviska Enskilda Banken,4.380%,2025/11/14 2.60
DNB Bank New York,4.390%,2025/11/10 2.60
Credit Industriel Et Commercial,4.400%,2025/11/05 2.60
BNP Paribas,4.300%,2026/02/02 2.60
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