富達基金-美元現金基金 (A股美元)

11.80美元0(0.01%)
2022/12/06更新
績效 / 
1月0.35%
3月0.76%
1年1.17%
晨星評等
資產分佈
  1. 1.現金85.52%
  2. 2.股票0.00%
  3. 3.債券14.48%
  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.Bred Banque Populaire Td 3.08% 11/03/20228.97%
  2. 2.Dz Bank Ag Deut Zent Genosbank Td 3% 11/03/20228.97%
  3. 3.Bred Banque Populaire Td 3.08% 11/02/20228.97%
  4. 4.Bred Banque Populaire Td 3.08% 11/01/20228.97%
  5. 5.Dz Bank Ag Deut Zent Genosbank Td 3% 11/02/20228.97%
  6. 6.Dz Bank Ag Deut Zent Genosbank Td 3% 11/01/20228.97%
  7. 7.Landesbank Hess-Thurngn(Ungtd) Td 3.08% 11/01/20228.95%
  8. 8.Kbc Bank Nv Td 3.06% 11/01/20228.95%
  9. 9.Landesbank Hess-Thurngn(Ungtd) Td 3.08% 11/02/20228.95%
  10. 10.Kbc Bank Nv Td 3.06% 11/02/20228.95%
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85.52%
  2. 2.股票0.00%
  3. 3.債券14.48%
  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.Bred Banque Populaire Td 3.08% 11/03/20228.97%
  2. 2.Dz Bank Ag Deut Zent Genosbank Td 3% 11/03/20228.97%
  3. 3.Bred Banque Populaire Td 3.08% 11/02/20228.97%
  4. 4.Bred Banque Populaire Td 3.08% 11/01/20228.97%
  5. 5.Dz Bank Ag Deut Zent Genosbank Td 3% 11/02/20228.97%
  6. 6.Dz Bank Ag Deut Zent Genosbank Td 3% 11/01/20228.97%
  7. 7.Landesbank Hess-Thurngn(Ungtd) Td 3.08% 11/01/20228.95%
  8. 8.Kbc Bank Nv Td 3.06% 11/01/20228.95%
  9. 9.Landesbank Hess-Thurngn(Ungtd) Td 3.08% 11/02/20228.95%
  10. 10.Kbc Bank Nv Td 3.06% 11/02/20228.95%
其他:包括其他持股、債券、現金與其他投資標的