富達基金-歐元現金基金 (A股歐元)

9.15歐元0(0.01%)
2024/04/19更新
績效 / 
1月0.32%
3月1%
1年3.56%
晨星評等
資產分佈
  1. 1.現金95.55%
  2. 2.股票0.00%
  3. 3.債券4.45%
  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.Other Cash55.31%
  2. 2.LANDESBANK BADEN-WUERT (UNGTD) TD 3.95% 03/05/20248.74%
  3. 3.LANDESBANK BADEN-WUERT (UNGTD) TD 3.95% 03/01/20248.73%
  4. 4.LANDESBANK BADEN-WUERT (UNGTD) TD 3.95% 03/04/20248.73%
  5. 5.LANDESBANK HESS-THURNGN(UNGTD) TD 3.9% 03/01/20248.69%
  6. 6.LANDESBANK HESS-THURNGN(UNGTD) TD 3.9% 03/04/20248.69%
  7. 7.DZ BANK AG DEUT ZENT GENOSBANK TD 3.85% 03/05/20247.45%
  8. 8.DZ BANK AG DEUT ZENT GENOSBANK TD 3.85% 03/01/20247.45%
  9. 9.DZ BANK AG DEUT ZENT GENOSBANK TD 3.85% 03/04/20247.45%
  10. 10.LANDESBANK HESS-THURNGN(UNGTD) TD 3.9% 03/05/20247.44%
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95.55%
  2. 2.股票0.00%
  3. 3.債券4.45%
  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.Other Cash55.31%
  2. 2.LANDESBANK BADEN-WUERT (UNGTD) TD 3.95% 03/05/20248.74%
  3. 3.LANDESBANK BADEN-WUERT (UNGTD) TD 3.95% 03/01/20248.73%
  4. 4.LANDESBANK BADEN-WUERT (UNGTD) TD 3.95% 03/04/20248.73%
  5. 5.LANDESBANK HESS-THURNGN(UNGTD) TD 3.9% 03/01/20248.69%
  6. 6.LANDESBANK HESS-THURNGN(UNGTD) TD 3.9% 03/04/20248.69%
  7. 7.DZ BANK AG DEUT ZENT GENOSBANK TD 3.85% 03/05/20247.45%
  8. 8.DZ BANK AG DEUT ZENT GENOSBANK TD 3.85% 03/01/20247.45%
  9. 9.DZ BANK AG DEUT ZENT GENOSBANK TD 3.85% 03/04/20247.45%
  10. 10.LANDESBANK HESS-THURNGN(UNGTD) TD 3.9% 03/05/20247.44%
其他:包括其他持股、債券、現金與其他投資標的