富達基金-美元現金基金 (Y股累計美元)

11.68美元0(0.01%)
2024/04/11更新
績效 / 
1月0.45%
3月1.34%
1年5.44%
晨星評等
-
資產分佈
  1. 1.現金96.94%
  2. 2.股票0.00%
  3. 3.債券3.06%
  4. 4.其他NaN%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Other Cash60.35%
  2. 2.LANDESBANK BADEN-WUERT (UNGTD) TD 5.34% 03/05/20248.34%
  3. 3.LANDESBANK BADEN-WUERT (UNGTD) TD 5.34% 03/04/20248.33%
  4. 4.LANDESBANK BADEN-WUERT (UNGTD) TD 5.34% 03/01/20248.33%
  5. 5.DNB BANK ASA TD 5.26% 03/05/20245.54%
  6. 6.DNB BANK ASA TD 5.26% 03/04/20245.54%
  7. 7.DNB BANK ASA TD 5.26% 03/01/20245.54%
  8. 8.DZ BANK AG DEUT ZENT GENOSBANK TD 5.25% 03/05/20245.54%
  9. 9.DZ BANK AG DEUT ZENT GENOSBANK TD 5.25% 03/04/20245.53%
  10. 10.DZ BANK AG DEUT ZENT GENOSBANK TD 5.25% 03/01/20245.53%
其他:包括其他持股、債券、現金與其他投資標的
資產分佈
  1. 1.現金96.94%
  2. 2.股票0.00%
  3. 3.債券3.06%
  4. 4.其他NaN%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Other Cash60.35%
  2. 2.LANDESBANK BADEN-WUERT (UNGTD) TD 5.34% 03/05/20248.34%
  3. 3.LANDESBANK BADEN-WUERT (UNGTD) TD 5.34% 03/04/20248.33%
  4. 4.LANDESBANK BADEN-WUERT (UNGTD) TD 5.34% 03/01/20248.33%
  5. 5.DNB BANK ASA TD 5.26% 03/05/20245.54%
  6. 6.DNB BANK ASA TD 5.26% 03/04/20245.54%
  7. 7.DNB BANK ASA TD 5.26% 03/01/20245.54%
  8. 8.DZ BANK AG DEUT ZENT GENOSBANK TD 5.25% 03/05/20245.54%
  9. 9.DZ BANK AG DEUT ZENT GENOSBANK TD 5.25% 03/04/20245.53%
  10. 10.DZ BANK AG DEUT ZENT GENOSBANK TD 5.25% 03/01/20245.53%
其他:包括其他持股、債券、現金與其他投資標的