11,438.5500資產分佈
現金
100.00%
現金
100.00%
股票
0.00%
債券
0.00%
其他
0.00%
地區分佈
目前沒有資料
持股市值分析
前十大持股標的
| 股票名稱 | 行業類別 | 國家 | 比例 |
|---|---|---|---|
PACCAR FINANCIAL CORP Commercial Paper due 03 March 2025 | 美國 | 4.89% | |
EMERSON ELECTRIC CO Commercial Paper due 04 March 2025 | 美國 | 4.87% | |
EXXON MOBIL CORP Commercial Paper due 03 March 2025 | 美國 | 4.69% | |
AIR PRODUCTS AND CHEMICALS INC Commercial Paper due 04 March 2025 | 美國 | 4.69% | |
CHEVRON CORP Commercial Paper due 07 March 2025 | 美國 | 4.39% | |
SWEDBANK AB Commercial Paper due 28 March 2025 | 3.46% | ||
SIEMENS CAPITAL COMPANY LLC Commercial Paper due 03 March 2025 | 美國 | 3.28% | |
BANK OF MONTREAL Commercial Paper due 05 March 2025 | 加拿大 | 2.75% | |
CDP FINANCIAL INC Commercial Paper due 04 March 2025 | 加拿大 | 2.44% | |
CDP FINANCIAL INC Commercial Paper due 06 March 2025 | 加拿大 | 2.44% |
