富達基金-美元現金基金

11.70美元0(0.01%)
2022/08/12更新
績效 / 
1月0.15%
3月0.27%
1年0.18%
晨星評等
資產分佈
  1. 1.現金93.23%
  2. 2.股票0.00%
  3. 3.債券5.84%
  4. 4.其他0.93%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Dz Bank Ag Deut Zent Genosbank Td 1.56% 07/06/20228.73%
  2. 2.Dz Bank Ag Deut Zent Genosbank Td 1.56% 07/01/20228.73%
  3. 3.Dz Bank Ag Deut Zent Genosbank Td 1.56% 07/05/20228.73%
  4. 4.Bred Banque Populaire Td 1.58% 07/01/20228.72%
  5. 5.Landesbank Hess-Thr(Ungtd) Lon Td 1.58% 07/01/20228.72%
  6. 6.Kbc Bank Nv Td 1.56% 07/01/20228.72%
  7. 7.Landesbank Hess-Thr(Ungtd) Lon Td 1.58% 07/06/20228.72%
  8. 8.Kbc Bank Nv Td 1.56% 07/06/20228.72%
  9. 9.Kbc Bank Nv Td 1.56% 07/05/20228.72%
  10. 10.Landesbank Hess-Thr(Ungtd) Lon Td 1.58% 07/05/20228.72%
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93.23%
  2. 2.股票0.00%
  3. 3.債券5.84%
  4. 4.其他0.93%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Dz Bank Ag Deut Zent Genosbank Td 1.56% 07/06/20228.73%
  2. 2.Dz Bank Ag Deut Zent Genosbank Td 1.56% 07/01/20228.73%
  3. 3.Dz Bank Ag Deut Zent Genosbank Td 1.56% 07/05/20228.73%
  4. 4.Bred Banque Populaire Td 1.58% 07/01/20228.72%
  5. 5.Landesbank Hess-Thr(Ungtd) Lon Td 1.58% 07/01/20228.72%
  6. 6.Kbc Bank Nv Td 1.56% 07/01/20228.72%
  7. 7.Landesbank Hess-Thr(Ungtd) Lon Td 1.58% 07/06/20228.72%
  8. 8.Kbc Bank Nv Td 1.56% 07/06/20228.72%
  9. 9.Kbc Bank Nv Td 1.56% 07/05/20228.72%
  10. 10.Landesbank Hess-Thr(Ungtd) Lon Td 1.58% 07/05/20228.72%
其他:包括其他持股、債券、現金與其他投資標的