| 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% |