富達基金-澳元現金基金 A股累計澳元停止銷售

10.34澳幣0(0.01%)
2022/04/25更新
績效 / 
1月0.06%
3月0.16%
1年0.65%
晨星評等
-
資產分佈
  1. 1.現金95.72%
  2. 2.股票0.00%
  3. 3.債券1.76%
  4. 4.其他2.52%
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%22.59%
  2. 2.Australia (Commonwealth of) 0%11.71%
  3. 3.Australia (Commonwealth of) 0%10.04%
  4. 4.Australia and New Zealand Banking Group Limited 0%5.03%
  5. 5.New South Wales Treasury Corporation 6%4.31%
  6. 6.Citibank, N.A. 0%2.52%
  7. 7.Australia (Commonwealth of) 0%2.51%
  8. 8.Australia (Commonwealth of) 0%1.67%
  9. 9.Commonwealth Bank of Australia 3.25%1.61%
  10. 10.United Overseas Bank Limited (Sydney Branch) 0%1.47%
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95.72%
  2. 2.股票0.00%
  3. 3.債券1.76%
  4. 4.其他2.52%
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%22.59%
  2. 2.Australia (Commonwealth of) 0%11.71%
  3. 3.Australia (Commonwealth of) 0%10.04%
  4. 4.Australia and New Zealand Banking Group Limited 0%5.03%
  5. 5.New South Wales Treasury Corporation 6%4.31%
  6. 6.Citibank, N.A. 0%2.52%
  7. 7.Australia (Commonwealth of) 0%2.51%
  8. 8.Australia (Commonwealth of) 0%1.67%
  9. 9.Commonwealth Bank of Australia 3.25%1.61%
  10. 10.United Overseas Bank Limited (Sydney Branch) 0%1.47%
其他:包括其他持股、債券、現金與其他投資標的