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:2026/07/31)

持股明細(資料日期:2026/07/31)

持股名稱	比例%
Royal Bank of Canada,3.680%,2026/08/03	4.30
Federation Des Caisses Desjardins,3.740%,2026/08/06	3.90
Nordea Bank,3.870%,2026/11/02	3.90
Norinchukin Bank,3.700%,2026/08/05	3.90
Province of Ontario,3.760%,2026/09/02	3.90
CDP Financial,3.850%,2026/12/01	3.80
Svenska Handelsbanken,3.850%,2026/10/27	3.50
United Overseas Bank,3.790%,2026/08/28	3.10
BNP Paribas,3.830%,2026/08/04	2.70
Sumitomo Mitsui Trust Bank,3.860%,2026/08/12	2.70

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