富達基金-澳元現金基金 A股累計澳元

10.42澳幣0(0%)
2021/02/26更新
績效 / 
1月0.07%
3月0.18%
1年0.44%
晨星評等
-
資產分佈
  1. 1.現金97.50%
  2. 2.股票0.00%
  3. 3.債券2.50%
  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) 1.75%8.73%
  2. 2.Australia (Commonwealth of) 0%7.97%
  3. 3.Australia (Commonwealth of) 0%6.49%
  4. 4.Commonwealth Bank of Australia 3.5%4.00%
  5. 5.International Bank for Reconstruction and Development 2.8%3.66%
  6. 6.Australia (Commonwealth of) 0%2.89%
  7. 7.European Investment Bank 2.8%2.13%
  8. 8.Nestle Holdings, Inc. 3.62%1.00%
  9. 9.Kreditanstalt Fur Wiederaufbau 2.8%0.93%
  10. 10.Landeskreditbank Baden-Wuerttemberg Foerderbank 2.25%0.49%
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97.50%
  2. 2.股票0.00%
  3. 3.債券2.50%
  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) 1.75%8.73%
  2. 2.Australia (Commonwealth of) 0%7.97%
  3. 3.Australia (Commonwealth of) 0%6.49%
  4. 4.Commonwealth Bank of Australia 3.5%4.00%
  5. 5.International Bank for Reconstruction and Development 2.8%3.66%
  6. 6.Australia (Commonwealth of) 0%2.89%
  7. 7.European Investment Bank 2.8%2.13%
  8. 8.Nestle Holdings, Inc. 3.62%1.00%
  9. 9.Kreditanstalt Fur Wiederaufbau 2.8%0.93%
  10. 10.Landeskreditbank Baden-Wuerttemberg Foerderbank 2.25%0.49%
其他:包括其他持股、債券、現金與其他投資標的