富邦中國貨幣市場基金-新台幣

11.15新台幣0.09(0.76%)
2022/12/01更新
績效 / 
1月0.99%
3月0.92%
1年1.95%
晨星評等
-
資產分佈
  1. 1.現金65.30%
  2. 2.股票0.00%
  3. 3.債券19.65%
  4. 4.其他15.05%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Overseas Deposit37.81%
  2. 2.Domestic Deposit27.49%
  3. 3.Other Assets And Liabilities15.05%
  4. 4.Export-Import Bank of Korea 3.23%5.03%
  5. 5.Central American Bank for Economic Integration (CABEI) 4.85%3.95%
  6. 6.Bank of Nova Scotia 3.42%3.92%
  7. 7.National Australia Bank Ltd. 4.75%3.40%
  8. 8.China Construction Bank Corporation Singapore Branch 2.85%3.35%
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65.30%
  2. 2.股票0.00%
  3. 3.債券19.65%
  4. 4.其他15.05%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Overseas Deposit37.81%
  2. 2.Domestic Deposit27.49%
  3. 3.Other Assets And Liabilities15.05%
  4. 4.Export-Import Bank of Korea 3.23%5.03%
  5. 5.Central American Bank for Economic Integration (CABEI) 4.85%3.95%
  6. 6.Bank of Nova Scotia 3.42%3.92%
  7. 7.National Australia Bank Ltd. 4.75%3.40%
  8. 8.China Construction Bank Corporation Singapore Branch 2.85%3.35%
其他:包括其他持股、債券、現金與其他投資標的