法巴美元貨幣市場基金 C (美元)

220.77美元0.02(0.01%)
2022/09/29更新
績效 / 
1月0.23%
3月0.57%
1年0.8%
晨星評等
資產分佈
  1. 1.現金107.59%
  2. 2.股票0.00%
  3. 3.債券-7.59%
  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.TD BANCO SANTANDER SA 01-SEP-20229.15%
  2. 2.TD CREDIT AGRICOLE SA 01-SEP-20226.27%
  3. 3.UNITED STATES DOLLAR6.16%
  4. 4.BNP Paribas InstiCash USD 1D LVNAV I Cap4.73%
  5. 5.Qatar National Bank, London Branch 0%3.26%
  6. 6.ArcelorMittal S.A. 0%2.61%
  7. 7.Euroclear Bank S.A./N.V. 0%2.61%
  8. 8.Nederlandse Waterschapsbank N.V. 0%2.60%
  9. 9.Instituto de Credito Oficial 0%2.57%
  10. 10.Norinchukin Bank London 0%2.07%
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107.59%
  2. 2.股票0.00%
  3. 3.債券-7.59%
  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.TD BANCO SANTANDER SA 01-SEP-20229.15%
  2. 2.TD CREDIT AGRICOLE SA 01-SEP-20226.27%
  3. 3.UNITED STATES DOLLAR6.16%
  4. 4.BNP Paribas InstiCash USD 1D LVNAV I Cap4.73%
  5. 5.Qatar National Bank, London Branch 0%3.26%
  6. 6.ArcelorMittal S.A. 0%2.61%
  7. 7.Euroclear Bank S.A./N.V. 0%2.61%
  8. 8.Nederlandse Waterschapsbank N.V. 0%2.60%
  9. 9.Instituto de Credito Oficial 0%2.57%
  10. 10.Norinchukin Bank London 0%2.07%
其他:包括其他持股、債券、現金與其他投資標的