富達基金-美元現金基金 (A股累計美元)

11.44美元0(0.01%)
2022/11/25更新
績效 / 
1月0.31%
3月0.71%
1年1.04%
晨星評等
資產分佈
  1. 1.現金87.00%
  2. 2.股票0.00%
  3. 3.債券13.00%
  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.Bred Banque Populaire Td 3.08% 10/05/20228.32%
  2. 2.Bred Banque Populaire Td 3.08% 10/04/20228.32%
  3. 3.Bred Banque Populaire Td 3.08% 10/03/20228.32%
  4. 4.Dz Bank Ag Deut Zent Genosbank Td 3.01% 10/05/20228.32%
  5. 5.Dz Bank Ag Deut Zent Genosbank Td 3.01% 10/04/20228.32%
  6. 6.Dz Bank Ag Deut Zent Genosbank Td 3.01% 10/03/20228.32%
  7. 7.Landesbank Hess-Thurngn(Ungtd) Td 3.08% 10/04/20228.31%
  8. 8.Kbc Bank Nv Td 3.06% 10/03/20228.31%
  9. 9.Landesbank Hess-Thurngn(Ungtd) Td 3.08% 10/05/20228.31%
  10. 10.Kbc Bank Nv Td 3.06% 10/04/20228.31%
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87.00%
  2. 2.股票0.00%
  3. 3.債券13.00%
  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.Bred Banque Populaire Td 3.08% 10/05/20228.32%
  2. 2.Bred Banque Populaire Td 3.08% 10/04/20228.32%
  3. 3.Bred Banque Populaire Td 3.08% 10/03/20228.32%
  4. 4.Dz Bank Ag Deut Zent Genosbank Td 3.01% 10/05/20228.32%
  5. 5.Dz Bank Ag Deut Zent Genosbank Td 3.01% 10/04/20228.32%
  6. 6.Dz Bank Ag Deut Zent Genosbank Td 3.01% 10/03/20228.32%
  7. 7.Landesbank Hess-Thurngn(Ungtd) Td 3.08% 10/04/20228.31%
  8. 8.Kbc Bank Nv Td 3.06% 10/03/20228.31%
  9. 9.Landesbank Hess-Thurngn(Ungtd) Td 3.08% 10/05/20228.31%
  10. 10.Kbc Bank Nv Td 3.06% 10/04/20228.31%
其他:包括其他持股、債券、現金與其他投資標的