法巴美元短期債券基金 C (美元)

491.07美元1.5(0.31%)
2021/02/25更新
績效 / 
1月0.19%
3月0.22%
1年3.25%
晨星評等
資產分佈
  1. 1.現金6.36%
  2. 2.股票0.00%
  3. 3.債券-5.45%
  4. 4.其他99.09%
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 0.00125%11.37%
  2. 2.United States Treasury Notes 0.0025%10.28%
  3. 3.United States Treasury Notes 0.00125%10.21%
  4. 4.Future on 10 Year US Treasury Note9.84%
  5. 5.United States Treasury Notes 0.00125%8.69%
  6. 6.United States Treasury Notes 0.00125%7.30%
  7. 7.2 Year Treasury Note Future Mar 214.99%
  8. 8.United States Treasury Notes 0.00125%1.39%
  9. 9.United States Treasury Notes 0.00375%1.30%
  10. 10.United States Treasury Notes 0.00375%1.13%
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6.36%
  2. 2.股票0.00%
  3. 3.債券-5.45%
  4. 4.其他99.09%
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 0.00125%11.37%
  2. 2.United States Treasury Notes 0.0025%10.28%
  3. 3.United States Treasury Notes 0.00125%10.21%
  4. 4.Future on 10 Year US Treasury Note9.84%
  5. 5.United States Treasury Notes 0.00125%8.69%
  6. 6.United States Treasury Notes 0.00125%7.30%
  7. 7.2 Year Treasury Note Future Mar 214.99%
  8. 8.United States Treasury Notes 0.00125%1.39%
  9. 9.United States Treasury Notes 0.00375%1.30%
  10. 10.United States Treasury Notes 0.00375%1.13%
其他:包括其他持股、債券、現金與其他投資標的