富達基金-澳元現金基金 A股累計澳元

10.41澳幣0(0%)
2021/05/07更新
績效 / 
1月0.05%
3月0.15%
1年0.59%
晨星評等
-
資產分佈
  1. 1.現金86.91%
  2. 2.股票0.00%
  3. 3.債券13.09%
  4. 4.其他NaN%
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%10.00%
  2. 2.Kreditanstalt Fur Wiederaufbau 2.8%6.06%
  3. 3.Australia (Commonwealth of) 0%4.84%
  4. 4.Export-Import Bank of Korea 3.7%4.30%
  5. 5.Inter-American Development Bank 6%3.98%
  6. 6.New South Wales Treasury Corporation 4%3.95%
  7. 7.National Australia Bank Limited 2.75%3.92%
  8. 8.UBS AG Australia 0%3.88%
  9. 9.Australia (Commonwealth of) 5.75%3.65%
  10. 10.Kommunalbanken AS 6.5%3.33%
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86.91%
  2. 2.股票0.00%
  3. 3.債券13.09%
  4. 4.其他NaN%
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%10.00%
  2. 2.Kreditanstalt Fur Wiederaufbau 2.8%6.06%
  3. 3.Australia (Commonwealth of) 0%4.84%
  4. 4.Export-Import Bank of Korea 3.7%4.30%
  5. 5.Inter-American Development Bank 6%3.98%
  6. 6.New South Wales Treasury Corporation 4%3.95%
  7. 7.National Australia Bank Limited 2.75%3.92%
  8. 8.UBS AG Australia 0%3.88%
  9. 9.Australia (Commonwealth of) 5.75%3.65%
  10. 10.Kommunalbanken AS 6.5%3.33%
其他:包括其他持股、債券、現金與其他投資標的