法巴美元短期債券基金 C (美元)

466.51美元0.12(0.03%)
2022/08/11更新
績效 / 
1月0.02%
3月0.47%
1年4.91%
晨星評等
資產分佈
  1. 1.現金2.15%
  2. 2.股票0.00%
  3. 3.債券3.66%
  4. 4.其他94.19%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.United States Treasury Notes 2.5%20.89%
  2. 2.United States Treasury Notes 3%20.27%
  3. 3.United States Treasury Bills 0%7.58%
  4. 4.United States Treasury Notes 0.375%6.11%
  5. 5.United States Treasury Notes 2.75%5.43%
  6. 6.United States Treasury Notes 1.75%3.79%
  7. 7.United States Treasury Notes 0.75%3.18%
  8. 8.United States Treasury Notes 2.875%2.95%
  9. 9.United States Treasury Notes 1%2.23%
  10. 10.Royal Bank of Canada 1.95%0.78%
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2.15%
  2. 2.股票0.00%
  3. 3.債券3.66%
  4. 4.其他94.19%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.United States Treasury Notes 2.5%20.89%
  2. 2.United States Treasury Notes 3%20.27%
  3. 3.United States Treasury Bills 0%7.58%
  4. 4.United States Treasury Notes 0.375%6.11%
  5. 5.United States Treasury Notes 2.75%5.43%
  6. 6.United States Treasury Notes 1.75%3.79%
  7. 7.United States Treasury Notes 0.75%3.18%
  8. 8.United States Treasury Notes 2.875%2.95%
  9. 9.United States Treasury Notes 1%2.23%
  10. 10.Royal Bank of Canada 1.95%0.78%
其他:包括其他持股、債券、現金與其他投資標的