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:2025/11/30)
持股明細(資料日期:2025/11/30)
持股名稱 比例%
DNB Bank ASA/London 01 Dec 25 4.37 COD 3.60
Dnb Bank Asa/london 02 Mar 26 3.83 COD 3.50
European Investment Bank 05 Feb 26 CPS 3.50
Lloyds Bank Plc 12 Feb 26 NCD 3.50
Sumitomo Mitsui Banking Corp/ brussels 15 Jan 26 4.055 COD 3.50
Sumitomo Mitsui Trust Bank Ltd 21 Jan 26 4.05 COD 3.50
Agence Centrale Des Organismes De Securite Sociale 04 Dec 25 CPS 3.50
Akademiska Hus Ab 28 Jan 26 CPS 3.50
Commonwealth Bank Of Australia/london 03 Dec 25 NCD 3.50
Credit Agricole Corporate And Investment Bank/london 06 Feb 26 4.03 COD 3.50