富達基金－歐元現金基金 (A股歐元)
9.09歐元0(0.01%)
2025/03/25更新
- 1.現金94.78%
- 2.股票0.00%
- 3.債券5.22%
- 4.其他0.00%
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- 1.Other Cash51.75%
- 2.LANDESBANK BADEN-WUERT (UNGTD) TD 2.92% 02/05/20256.95%
- 3.LANDESBANK BADEN-WUERT (UNGTD) TD 2.92% 02/04/20256.95%
- 4.LANDESBANK BADEN-WUERT (UNGTD) TD 2.92% 02/03/20256.95%
- 5.LANDESBANK HESS-THURNGN(UNGTD) TD 2.9% 02/03/20256.90%
- 6.LANDESBANK HESS-THURNGN(UNGTD) TD 2.9% 02/05/20256.90%
- 7.LANDESBANK HESS-THURNGN(UNGTD) TD 2.9% 02/04/20256.90%
- 8.BELFIUS BANK SA/NV TD 2.88% 02/05/20256.55%
- 9.BELFIUS BANK SA/NV TD 2.88% 02/04/20256.55%
- 10.BELFIUS BANK SA/NV TD 2.88% 02/03/20256.55%
- 1.現金94.78%
- 2.股票0.00%
- 3.債券5.22%
- 4.其他0.00%
查無資料
查無資料
- 1.Other Cash51.75%
- 2.LANDESBANK BADEN-WUERT (UNGTD) TD 2.92% 02/05/20256.95%
- 3.LANDESBANK BADEN-WUERT (UNGTD) TD 2.92% 02/04/20256.95%
- 4.LANDESBANK BADEN-WUERT (UNGTD) TD 2.92% 02/03/20256.95%
- 5.LANDESBANK HESS-THURNGN(UNGTD) TD 2.9% 02/03/20256.90%
- 6.LANDESBANK HESS-THURNGN(UNGTD) TD 2.9% 02/05/20256.90%
- 7.LANDESBANK HESS-THURNGN(UNGTD) TD 2.9% 02/04/20256.90%
- 8.BELFIUS BANK SA/NV TD 2.88% 02/05/20256.55%
- 9.BELFIUS BANK SA/NV TD 2.88% 02/04/20256.55%
- 10.BELFIUS BANK SA/NV TD 2.88% 02/03/20256.55%
基金篩選
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