富達基金-歐元現金基金 (A股累計歐元)

10.38歐元0(0%)
2023/01/26更新
績效 / 
1月0.14%
3月0.31%
1年0.17%
晨星評等
資產分佈
  1. 1.現金87.81%
  2. 2.股票0.00%
  3. 3.債券10.57%
  4. 4.其他1.62%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Deutsche Bank AG 1.35%8.12%
  2. 2.DZ Bank AG Deutsche Zentral-Genossenschaftsbank 1.35%8.12%
  3. 3.Dz Bank Ag Deut Zent Genosbank Td 1.35% 12/01/20228.12%
  4. 4.Rabobank Nederland Td 1.25% 12/05/20228.12%
  5. 5.Rabobank Nederland Td 1.25% 12/02/20228.12%
  6. 6.Rabobank Nederland Td 1.25% 12/01/20228.12%
  7. 7.Landesbank Hess-Thurngn(Ungtd) Td 1.4% 12/01/20228.12%
  8. 8.Landesbank Hess-Thurngn(Ungtd) Td 1.4% 12/02/20228.12%
  9. 9.Landesbank Hess-Thurngn(Ungtd) Td 1.4% 12/05/20228.12%
  10. 10.Bred Banque Populaire Td 1.39% 12/01/20225.85%
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87.81%
  2. 2.股票0.00%
  3. 3.債券10.57%
  4. 4.其他1.62%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Deutsche Bank AG 1.35%8.12%
  2. 2.DZ Bank AG Deutsche Zentral-Genossenschaftsbank 1.35%8.12%
  3. 3.Dz Bank Ag Deut Zent Genosbank Td 1.35% 12/01/20228.12%
  4. 4.Rabobank Nederland Td 1.25% 12/05/20228.12%
  5. 5.Rabobank Nederland Td 1.25% 12/02/20228.12%
  6. 6.Rabobank Nederland Td 1.25% 12/01/20228.12%
  7. 7.Landesbank Hess-Thurngn(Ungtd) Td 1.4% 12/01/20228.12%
  8. 8.Landesbank Hess-Thurngn(Ungtd) Td 1.4% 12/02/20228.12%
  9. 9.Landesbank Hess-Thurngn(Ungtd) Td 1.4% 12/05/20228.12%
  10. 10.Bred Banque Populaire Td 1.39% 12/01/20225.85%
其他:包括其他持股、債券、現金與其他投資標的