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:2024/07/31)

持股明細(資料日期:2024/07/31)

持股名稱	比例%
China Construction Bank,5.350%,2024/08/01	3.90
Cooperatieve Rabobank,5.320%,2024/08/01	3.90
Barton Capital,5.320%,2024/08/01	3.80
Landesbank Baden Wuerttemberg,5.320%,2024/08/01	3.70
Oversea Chinese Banking Corporation,5.440%,2024/09/09	3.30
Royal Bank of Canada,5.550%,2025/02/03	3.30
Svenska Handelsbanken,5.385%,2024/10/24	3.30
United Overseas Bank,5.480%,2024/08/22	3.30
BNG Bank,5.320%,2024/08/21	3.30
Federation Des Caisses Desjardins,5.350%,2024/08/28	3.20

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