富達基金-澳元現金基金 A股累計澳元

10.38澳幣0(0%)
2021/09/17更新
績效 / 
1月0.05%
3月0.16%
1年0.64%
晨星評等
-
資產分佈
  1. 1.現金97.04%
  2. 2.股票0.00%
  3. 3.債券2.96%
  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.Australia (Commonwealth of) 0%9.15%
  2. 2.Australia (Commonwealth of) 0%5.61%
  3. 3.Australia (Commonwealth of) 0%5.31%
  4. 4.Westpac Banking Corporation 3.1%3.65%
  5. 5.European Investment Bank 6.25%3.35%
  6. 6.DBS Bank Ltd., Australia Branch 0%3.25%
  7. 7.Queensland Treasury Corporation 5.5%3.03%
  8. 8.Australia and New Zealand Banking Group Limited 2.8%2.98%
  9. 9.Treasury Corporation of Victoria 1.75%2.98%
  10. 10.Australia (Commonwealth of) 0%2.95%
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97.04%
  2. 2.股票0.00%
  3. 3.債券2.96%
  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.Australia (Commonwealth of) 0%9.15%
  2. 2.Australia (Commonwealth of) 0%5.61%
  3. 3.Australia (Commonwealth of) 0%5.31%
  4. 4.Westpac Banking Corporation 3.1%3.65%
  5. 5.European Investment Bank 6.25%3.35%
  6. 6.DBS Bank Ltd., Australia Branch 0%3.25%
  7. 7.Queensland Treasury Corporation 5.5%3.03%
  8. 8.Australia and New Zealand Banking Group Limited 2.8%2.98%
  9. 9.Treasury Corporation of Victoria 1.75%2.98%
  10. 10.Australia (Commonwealth of) 0%2.95%
其他:包括其他持股、債券、現金與其他投資標的