富邦中國貨幣市場基金-人民幣
13.09離岸人民幣0(0%)
2025/06/12更新
- 1.現金83.69%
- 2.股票0.00%
- 3.債券15.76%
- 4.其他0.55%
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- 1.Domestic Deposit35.16%
- 2.Overseas Deposit27.30%
- 3.Repurchase Agreement16.74%
- 4.Fonterra Co-operative Group Ltd. 4.5%4.51%
- 5.Barclays Bank plc 4%4.50%
- 6.First Abu Dhabi Bank P.J.S.C 3.4%4.50%
- 7.QNB Finance Ltd 3.8%4.49%
- 8.QNB Finance Ltd 3.8%2.25%
- 9.Other Assets and Liabilities0.55%
- 1.現金83.69%
- 2.股票0.00%
- 3.債券15.76%
- 4.其他0.55%
查無資料
查無資料
- 1.Domestic Deposit35.16%
- 2.Overseas Deposit27.30%
- 3.Repurchase Agreement16.74%
- 4.Fonterra Co-operative Group Ltd. 4.5%4.51%
- 5.Barclays Bank plc 4%4.50%
- 6.First Abu Dhabi Bank P.J.S.C 3.4%4.50%
- 7.QNB Finance Ltd 3.8%4.49%
- 8.QNB Finance Ltd 3.8%2.25%
- 9.Other Assets and Liabilities0.55%
基金篩選
沒有符合 ”“ 的搜尋結果。
基金動態
