富邦中國貨幣市場基金-新台幣
12.16新台幣0.05(0.39%)
2025/03/20更新
- 1.現金86.23%
- 2.股票0.00%
- 3.債券13.38%
- 4.其他0.39%
查無資料
查無資料
- 1.Domestic Deposit35.37%
- 2.Overseas Deposit29.80%
- 3.Repurchase Agreement16.64%
- 4.Fonterra Co-operative Group Ltd. 4.5%4.48%
- 5.Barclays Bank plc 4%4.46%
- 6.QNB Finance Ltd 3.8%4.44%
- 7.Industrial and Commercial Bank of China Limited, Singapore Branch 3%4.42%
- 8.Other Assets and Liabilities0.39%
- 1.現金86.23%
- 2.股票0.00%
- 3.債券13.38%
- 4.其他0.39%
查無資料
查無資料
- 1.Domestic Deposit35.37%
- 2.Overseas Deposit29.80%
- 3.Repurchase Agreement16.64%
- 4.Fonterra Co-operative Group Ltd. 4.5%4.48%
- 5.Barclays Bank plc 4%4.46%
- 6.QNB Finance Ltd 3.8%4.44%
- 7.Industrial and Commercial Bank of China Limited, Singapore Branch 3%4.42%
- 8.Other Assets and Liabilities0.39%
基金篩選
沒有符合 ”“ 的搜尋結果。
