富達基金-歐元現金基金 (A股歐元)

8.82歐元0(0%)
2022/12/08更新
績效 / 
1月0.1%
3月0.14%
1年0.49%
晨星評等
資產分佈
  1. 1.現金93.98%
  2. 2.股票0.00%
  3. 3.債券6.02%
  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.DZ Bank AG Deutsche Zentral-Genossenschaftsbank 1.35%9.03%
  2. 2.DZ Bank AG Deutsche Zentral-Genossenschaftsbank 0.6%9.03%
  3. 3.DZ Bank AG Deutsche Zentral-Genossenschaftsbank 0.6%9.03%
  4. 4.Kbc Bank Nv Td 0.68% 11/01/20229.03%
  5. 5.Landesbank Hess-Thurngn(Ungtd) Td 0.65% 11/01/20229.03%
  6. 6.Landesbank Hess-Thurngn(Ungtd) Td 0.65% 11/02/20229.03%
  7. 7.Landesbank Hess-Thurngn(Ungtd) Td 1.4% 11/03/20229.03%
  8. 8.Mizuho Corpor Bk Limited London Brh Td 0.63% 11/01/20228.58%
  9. 9.Mizuho Corpor Bk Limited London Brh Td 0.63% 11/02/20228.58%
  10. 10.Kbc Bank Nv Td 1.43% 11/03/20227.52%
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93.98%
  2. 2.股票0.00%
  3. 3.債券6.02%
  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.DZ Bank AG Deutsche Zentral-Genossenschaftsbank 1.35%9.03%
  2. 2.DZ Bank AG Deutsche Zentral-Genossenschaftsbank 0.6%9.03%
  3. 3.DZ Bank AG Deutsche Zentral-Genossenschaftsbank 0.6%9.03%
  4. 4.Kbc Bank Nv Td 0.68% 11/01/20229.03%
  5. 5.Landesbank Hess-Thurngn(Ungtd) Td 0.65% 11/01/20229.03%
  6. 6.Landesbank Hess-Thurngn(Ungtd) Td 0.65% 11/02/20229.03%
  7. 7.Landesbank Hess-Thurngn(Ungtd) Td 1.4% 11/03/20229.03%
  8. 8.Mizuho Corpor Bk Limited London Brh Td 0.63% 11/01/20228.58%
  9. 9.Mizuho Corpor Bk Limited London Brh Td 0.63% 11/02/20228.58%
  10. 10.Kbc Bank Nv Td 1.43% 11/03/20227.52%
其他:包括其他持股、債券、現金與其他投資標的