法巴美元貨幣市場基金 C (美元)

223.89美元0.03(0.01%)
2023/02/03更新
績效 / 
1月0.42%
3月1.1%
1年2.19%
晨星評等
資產分佈
  1. 1.現金178.93%
  2. 2.股票0.00%
  3. 3.債券-78.93%
  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.UNITED STATES DOLLAR7.81%
  2. 2.Euroclear Bank S.A./N.V. 0%2.75%
  3. 3.ArcelorMittal S.A. 0%2.75%
  4. 4.Instituto de Credito Oficial 0%2.75%
  5. 5.Qatar National Bank S.A.Q, London Branch 0%2.74%
  6. 6.BNP Paribas InstiCash USD 1D LVNAV I Cap2.43%
  7. 7.Norinchukin Bank London 0%2.19%
  8. 8.DnB Bank ASA 0%2.06%
  9. 9.Regie Autonome Transports Parisiens 0%2.06%
  10. 10.Regie Autonome Transports Parisiens 0%2.06%
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178.93%
  2. 2.股票0.00%
  3. 3.債券-78.93%
  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.UNITED STATES DOLLAR7.81%
  2. 2.Euroclear Bank S.A./N.V. 0%2.75%
  3. 3.ArcelorMittal S.A. 0%2.75%
  4. 4.Instituto de Credito Oficial 0%2.75%
  5. 5.Qatar National Bank S.A.Q, London Branch 0%2.74%
  6. 6.BNP Paribas InstiCash USD 1D LVNAV I Cap2.43%
  7. 7.Norinchukin Bank London 0%2.19%
  8. 8.DnB Bank ASA 0%2.06%
  9. 9.Regie Autonome Transports Parisiens 0%2.06%
  10. 10.Regie Autonome Transports Parisiens 0%2.06%
其他:包括其他持股、債券、現金與其他投資標的