富達基金-歐元現金基金 (A股歐元)

9.01歐元0(0.01%)
2023/12/05更新
績效 / 
1月0.33%
3月0.87%
1年2.8%
晨星評等
資產分佈
  1. 1.現金96.65%
  2. 2.股票0.00%
  3. 3.債券3.35%
  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.Other Cash34.65%
  2. 2.DZ BANK AG DEUT ZENT GENOSBANK TD 3.85% 11/01/20236.72%
  3. 3.DZ BANK AG DEUT ZENT GENOSBANK TD 3.85% 11/02/20236.72%
  4. 4.LANDESBANK BADEN-WUERT (UNGTD) TD 3.95% 11/01/20236.72%
  5. 5.LANDESBANK BADEN-WUERT (UNGTD) TD 3.95% 11/02/20236.72%
  6. 6.LANDESBANK HESS-THURNGN(UNGTD) TD 3.9% 11/01/20236.68%
  7. 7.BANQUE FED CRED MUTUEL PARIS TD 3.85% 11/01/20236.68%
  8. 8.LANDESBANK HESS-THURNGN(UNGTD) TD 3.9% 11/02/20236.68%
  9. 9.BANQUE FED CRED MUTUEL PARIS TD 3.85% 11/02/20236.68%
  10. 10.BRED BANQUE POPULAIRE TD 3.87% 11/01/20235.21%
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96.65%
  2. 2.股票0.00%
  3. 3.債券3.35%
  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.Other Cash34.65%
  2. 2.DZ BANK AG DEUT ZENT GENOSBANK TD 3.85% 11/01/20236.72%
  3. 3.DZ BANK AG DEUT ZENT GENOSBANK TD 3.85% 11/02/20236.72%
  4. 4.LANDESBANK BADEN-WUERT (UNGTD) TD 3.95% 11/01/20236.72%
  5. 5.LANDESBANK BADEN-WUERT (UNGTD) TD 3.95% 11/02/20236.72%
  6. 6.LANDESBANK HESS-THURNGN(UNGTD) TD 3.9% 11/01/20236.68%
  7. 7.BANQUE FED CRED MUTUEL PARIS TD 3.85% 11/01/20236.68%
  8. 8.LANDESBANK HESS-THURNGN(UNGTD) TD 3.9% 11/02/20236.68%
  9. 9.BANQUE FED CRED MUTUEL PARIS TD 3.85% 11/02/20236.68%
  10. 10.BRED BANQUE POPULAIRE TD 3.87% 11/01/20235.21%
其他:包括其他持股、債券、現金與其他投資標的