富達基金-美元現金基金 (A股累計美元)

11.60美元0(0.01%)
2023/03/23更新
績效 / 
1月0.33%
3月1.06%
1年2.47%
晨星評等
資產分佈
  1. 1.現金92.25%
  2. 2.股票0.00%
  3. 3.債券7.75%
  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.Landesbank Hess-Thurngn(Ungtd) Td 4.3% 02/01/20239.16%
  2. 2.Landesbank Hess-Thurngn(Ungtd) Td 4.3% 02/02/20239.16%
  3. 3.Bred Banque Populaire Td 4.33% 02/02/20238.90%
  4. 4.Dnb Bank Asa Td 4.24% 02/02/20237.46%
  5. 5.Dnb Bank Asa Td 4.24% 02/01/20237.46%
  6. 6.Dz Bank Ag Deut Zent Genosbank Td 4.25% 02/02/20237.44%
  7. 7.Dz Bank Ag Deut Zent Genosbank Td 4.25% 02/01/20237.44%
  8. 8.Sumitomo Mitsui Trust Bank Ltd Td 4.26% 02/01/20237.15%
  9. 9.Sumitomo Mitsui Trust Bank Ltd Td 4.26% 02/02/20237.15%
  10. 10.Bred Banque Populaire Td 4.33% 02/01/20235.84%
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92.25%
  2. 2.股票0.00%
  3. 3.債券7.75%
  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.Landesbank Hess-Thurngn(Ungtd) Td 4.3% 02/01/20239.16%
  2. 2.Landesbank Hess-Thurngn(Ungtd) Td 4.3% 02/02/20239.16%
  3. 3.Bred Banque Populaire Td 4.33% 02/02/20238.90%
  4. 4.Dnb Bank Asa Td 4.24% 02/02/20237.46%
  5. 5.Dnb Bank Asa Td 4.24% 02/01/20237.46%
  6. 6.Dz Bank Ag Deut Zent Genosbank Td 4.25% 02/02/20237.44%
  7. 7.Dz Bank Ag Deut Zent Genosbank Td 4.25% 02/01/20237.44%
  8. 8.Sumitomo Mitsui Trust Bank Ltd Td 4.26% 02/01/20237.15%
  9. 9.Sumitomo Mitsui Trust Bank Ltd Td 4.26% 02/02/20237.15%
  10. 10.Bred Banque Populaire Td 4.33% 02/01/20235.84%
其他:包括其他持股、債券、現金與其他投資標的