富達基金-歐元現金基金 (A股累計歐元)

10.90歐元0(0.03%)
2024/07/22更新
績效 / 
1月0.29%
3月0.86%
1年3.68%
晨星評等
資產分佈
  1. 1.現金94.37%
  2. 2.股票0.00%
  3. 3.債券5.63%
  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.Other Cash34.20%
  2. 2.LANDESBANK HESS-THURNGN(UNGTD) TD 3.9% 06/03/20248.98%
  3. 3.LANDESBANK HESS-THURNGN(UNGTD) TD 3.9% 06/05/20248.98%
  4. 4.LANDESBANK HESS-THURNGN(UNGTD) TD 3.9% 06/04/20248.98%
  5. 5.LANDESBANK BADEN-WUERT (UNGTD) TD 3.95% 06/04/20248.21%
  6. 6.LANDESBANK BADEN-WUERT (UNGTD) TD 3.9% 06/03/20248.21%
  7. 7.DZ BANK AG DEUT ZENT GENOSBANK TD 3.85% 06/03/20245.01%
  8. 8.DZ BANK AG DEUT ZENT GENOSBANK TD 3.85% 06/04/20243.99%
  9. 9.Agence Centrale Des Organismes De Securite Sociale 3.93%2.99%
  10. 10.BRED BANQUE POPULAIRE TD 3.87% 06/03/20242.60%
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94.37%
  2. 2.股票0.00%
  3. 3.債券5.63%
  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.Other Cash34.20%
  2. 2.LANDESBANK HESS-THURNGN(UNGTD) TD 3.9% 06/03/20248.98%
  3. 3.LANDESBANK HESS-THURNGN(UNGTD) TD 3.9% 06/05/20248.98%
  4. 4.LANDESBANK HESS-THURNGN(UNGTD) TD 3.9% 06/04/20248.98%
  5. 5.LANDESBANK BADEN-WUERT (UNGTD) TD 3.95% 06/04/20248.21%
  6. 6.LANDESBANK BADEN-WUERT (UNGTD) TD 3.9% 06/03/20248.21%
  7. 7.DZ BANK AG DEUT ZENT GENOSBANK TD 3.85% 06/03/20245.01%
  8. 8.DZ BANK AG DEUT ZENT GENOSBANK TD 3.85% 06/04/20243.99%
  9. 9.Agence Centrale Des Organismes De Securite Sociale 3.93%2.99%
  10. 10.BRED BANQUE POPULAIRE TD 3.87% 06/03/20242.60%
其他:包括其他持股、債券、現金與其他投資標的