富達基金-美元現金基金 (Y股累計美元)

11.64美元0(0.01%)
2024/03/15更新
績效 / 
1月0.42%
3月1.34%
1年5.37%
晨星評等
-
資產分佈
  1. 1.現金98.87%
  2. 2.股票0.00%
  3. 3.債券1.13%
  4. 4.其他0.00%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Other Cash61.20%
  2. 2.LANDESBANK BADEN-WUERT (UNGTD) TD 5.34% 02/01/20248.79%
  3. 3.DZ BANK AG DEUT ZENT GENOSBANK TD 5.25% 02/05/20248.38%
  4. 4.DZ BANK AG DEUT ZENT GENOSBANK TD 5.25% 02/01/20248.38%
  5. 5.DZ BANK AG DEUT ZENT GENOSBANK TD 5.25% 02/02/20248.38%
  6. 6.LANDESBANK BADEN-WUERT (UNGTD) TD 5.34% 02/05/20248.35%
  7. 7.LANDESBANK HESS-THURNGN(UNGTD) TD 5.26% 02/01/20248.35%
  8. 8.LANDESBANK HESS-THURNGN(UNGTD) TD 5.26% 02/05/20248.34%
  9. 9.LANDESBANK HESS-THURNGN(UNGTD) TD 5.26% 02/02/20248.34%
  10. 10.LANDESBANK BADEN-WUERT (UNGTD) TD 5.34% 02/02/20248.34%
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98.87%
  2. 2.股票0.00%
  3. 3.債券1.13%
  4. 4.其他0.00%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Other Cash61.20%
  2. 2.LANDESBANK BADEN-WUERT (UNGTD) TD 5.34% 02/01/20248.79%
  3. 3.DZ BANK AG DEUT ZENT GENOSBANK TD 5.25% 02/05/20248.38%
  4. 4.DZ BANK AG DEUT ZENT GENOSBANK TD 5.25% 02/01/20248.38%
  5. 5.DZ BANK AG DEUT ZENT GENOSBANK TD 5.25% 02/02/20248.38%
  6. 6.LANDESBANK BADEN-WUERT (UNGTD) TD 5.34% 02/05/20248.35%
  7. 7.LANDESBANK HESS-THURNGN(UNGTD) TD 5.26% 02/01/20248.35%
  8. 8.LANDESBANK HESS-THURNGN(UNGTD) TD 5.26% 02/05/20248.34%
  9. 9.LANDESBANK HESS-THURNGN(UNGTD) TD 5.26% 02/02/20248.34%
  10. 10.LANDESBANK BADEN-WUERT (UNGTD) TD 5.34% 02/02/20248.34%
其他:包括其他持股、債券、現金與其他投資標的