富達基金-美元現金基金 (A股累計美元)

11.91美元0(0.02%)
2023/09/29更新
績效 / 
1月0.45%
3月1.3%
1年4.57%
晨星評等
資產分佈
  1. 1.現金97.76%
  2. 2.股票0.00%
  3. 3.債券2.24%
  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 Cash73.33%
  2. 2.DZ BANK AG DEUT ZENT GENOSBANK TD 5.25% 09/06/20237.62%
  3. 3.DZ BANK AG DEUT ZENT GENOSBANK TD 5.25% 09/05/20237.62%
  4. 4.DZ BANK AG DEUT ZENT GENOSBANK TD 5.25% 09/01/20237.62%
  5. 5.LANDESBANK HESS-THURNGN(UNGTD) TD 5.26% 09/01/20237.59%
  6. 6.LANDESBANK HESS-THURNGN(UNGTD) TD 5.26% 09/06/20237.59%
  7. 7.LANDESBANK BADEN-WUERT (UNGTD) TD 5.34% 09/06/20237.59%
  8. 8.LANDESBANK HESS-THURNGN(UNGTD) TD 5.26% 09/05/20237.59%
  9. 9.RABOBANK NEDERLAND TD 5.27% 09/01/20237.31%
  10. 10.RABOBANK NEDERLAND TD 5.27% 09/05/20236.86%
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97.76%
  2. 2.股票0.00%
  3. 3.債券2.24%
  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 Cash73.33%
  2. 2.DZ BANK AG DEUT ZENT GENOSBANK TD 5.25% 09/06/20237.62%
  3. 3.DZ BANK AG DEUT ZENT GENOSBANK TD 5.25% 09/05/20237.62%
  4. 4.DZ BANK AG DEUT ZENT GENOSBANK TD 5.25% 09/01/20237.62%
  5. 5.LANDESBANK HESS-THURNGN(UNGTD) TD 5.26% 09/01/20237.59%
  6. 6.LANDESBANK HESS-THURNGN(UNGTD) TD 5.26% 09/06/20237.59%
  7. 7.LANDESBANK BADEN-WUERT (UNGTD) TD 5.34% 09/06/20237.59%
  8. 8.LANDESBANK HESS-THURNGN(UNGTD) TD 5.26% 09/05/20237.59%
  9. 9.RABOBANK NEDERLAND TD 5.27% 09/01/20237.31%
  10. 10.RABOBANK NEDERLAND TD 5.27% 09/05/20236.86%
其他:包括其他持股、債券、現金與其他投資標的