富達基金-美元現金基金 (A股累計美元)

12.43美元0.01(0.05%)
2024/07/24更新
績效 / 
1月0.47%
3月1.32%
1年5.43%
晨星評等
資產分佈
  1. 1.現金94.52%
  2. 2.股票0.00%
  3. 3.債券5.48%
  4. 4.其他NaN%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Other Cash44.85%
  2. 2.LANDESBANK BADEN-WUERT (UNGTD) TD 5.34% 06/04/20248.83%
  3. 3.LANDESBANK BADEN-WUERT (UNGTD) TD 5.34% 06/03/20248.83%
  4. 4.LANDESBANK HESS-THURNGN(UNGTD) TD 5.26% 06/03/20248.74%
  5. 5.LANDESBANK HESS-THURNGN(UNGTD) TD 5.26% 06/05/20248.74%
  6. 6.LANDESBANK HESS-THURNGN(UNGTD) TD 5.26% 06/04/20248.74%
  7. 7.DNB BANK ASA TD 5.26% 06/03/20245.14%
  8. 8.DNB BANK ASA TD 5.26% 06/05/20245.14%
  9. 9.DNB BANK ASA TD 5.26% 06/04/20245.14%
  10. 10.BRED BANQUE POPULAIRE TD 5.33% 06/03/20244.42%
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94.52%
  2. 2.股票0.00%
  3. 3.債券5.48%
  4. 4.其他NaN%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Other Cash44.85%
  2. 2.LANDESBANK BADEN-WUERT (UNGTD) TD 5.34% 06/04/20248.83%
  3. 3.LANDESBANK BADEN-WUERT (UNGTD) TD 5.34% 06/03/20248.83%
  4. 4.LANDESBANK HESS-THURNGN(UNGTD) TD 5.26% 06/03/20248.74%
  5. 5.LANDESBANK HESS-THURNGN(UNGTD) TD 5.26% 06/05/20248.74%
  6. 6.LANDESBANK HESS-THURNGN(UNGTD) TD 5.26% 06/04/20248.74%
  7. 7.DNB BANK ASA TD 5.26% 06/03/20245.14%
  8. 8.DNB BANK ASA TD 5.26% 06/05/20245.14%
  9. 9.DNB BANK ASA TD 5.26% 06/04/20245.14%
  10. 10.BRED BANQUE POPULAIRE TD 5.33% 06/03/20244.42%
其他:包括其他持股、債券、現金與其他投資標的