M&G短期優質債券基金A(美元避險季配)

依產業(資料日期:2026/07/31)
依區域(資料日期:2026/07/31)
持股明細(資料日期:2026/07/31)
持股名稱 比例%
Nationwide Building Society 1.60
Toronto-Dominion Bank 1.50
Royal Bank of Canada 1.40
Amazon 1.10
Kfw 1.10
Aldbrook Mortgage Transaction PLC Aldbr_26-1 1.00
Canadian Imperial Bank of Commerce 1.00
Skipton Building Society 1.00
Pierpont BTL PLC Pier_26-2 1.00
Polaris Plrs_26-2 1.00