Yahoo奇摩財經 
晉達環球策略基金 - 美元貨幣基金 I 累積股份
22.90美元0.01(0.03%)
2024/05/02更新
- 1.現金100.00%
- 2.股票0.00%
- 3.債券0.00%
- 4.其他0.00%
查無資料
查無資料
- 1.NATIONAL BANK OF CANADA TD 28032024-02042024 at 5.255.93%
- 2.RABOBANK INTL TD 28032024-02042024 at 5.255.55%
- 3.ANZ BANK AUSTRALIA AND NEW ZE TD 28032024-02042024 at 54.35%
- 4.DnB Bank ASA 5.35%3.21%
- 5.Sumitomo Mitsui Trust Bank Ltd. 5.45%3.21%
- 6.Commonwealth Bank of Australia 5.32%3.20%
- 7.Credit Agricole Corporate and Investment Bank London Branch 5.4%3.20%
- 8.Landwirtschaftliche Rentenbank3.18%
- 9.Austria (Republic of)3.17%
- 10.BNP Paribas3.17%
- 1.現金100.00%
- 2.股票0.00%
- 3.債券0.00%
- 4.其他0.00%
查無資料
查無資料
- 1.NATIONAL BANK OF CANADA TD 28032024-02042024 at 5.255.93%
- 2.RABOBANK INTL TD 28032024-02042024 at 5.255.55%
- 3.ANZ BANK AUSTRALIA AND NEW ZE TD 28032024-02042024 at 54.35%
- 4.DnB Bank ASA 5.35%3.21%
- 5.Sumitomo Mitsui Trust Bank Ltd. 5.45%3.21%
- 6.Commonwealth Bank of Australia 5.32%3.20%
- 7.Credit Agricole Corporate and Investment Bank London Branch 5.4%3.20%
- 8.Landwirtschaftliche Rentenbank3.18%
- 9.Austria (Republic of)3.17%
- 10.BNP Paribas3.17%