基金持股分佈
資料日期:2024/10/31
資料月份:2024年10月
持股名稱比例 
United Kingdom Treasury Bill 27 Jan 25 TBS 5.90% 
Bank of Tokyo Mitsubishi 11 Nov 24 5.02 COD 3.10% 
BNP Paribas London Branch 31 Jan 25 4.9 COD 3.10% 
Citibank Na London Branch 01 Apr 25 4.73 COD 3.10% 
Credit Agricole SA 12 Nov 24 5.01 COD 3.10% 
DZ Privatbank S.A. 15 Nov 24 CPS 3.10% 
Mizuho Bank Ltd 14 Jan 25 4.9 COD 3.10% 
Nederlandse Waterschapsbank 05 Nov 24 CPS 3.10% 
Sumitomo Mitsui Banking Corpor 19 Nov 24 5.01 COD 3.10% 
Toyota Motor Finance 15 Nov 24 CPS 3.10%