法巴美元短期債券基金 C (美元)

484.57美元0.42(0.09%)
2024/02/22更新
績效 / 
1月0.24%
3月1.23%
1年4.13%
晨星評等
資產分佈
  1. 1.現金15.51%
  2. 2.股票0.00%
  3. 3.債券-2.36%
  4. 4.其他86.85%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.FUT JPN 10YR BOND (OSE) MAR 2411.13%
  2. 2.United States Treasury Notes 0.75%6.30%
  3. 3.United States Treasury Notes 3.875%5.53%
  4. 4.Morgan Stanley 1.593%5.41%
  5. 5.United States Treasury Notes 4%5.17%
  6. 6.Future on 10 Year Australian Treasury Bond5.14%
  7. 7.Future on 10 Year Government of Canada Bond5.09%
  8. 8.United Kingdom of Great Britain and Northern Ireland 4.5%5.04%
  9. 9.United States Treasury Notes 4.875%4.54%
  10. 10.Ultra US Treasury Bond Future Mar 244.20%
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15.51%
  2. 2.股票0.00%
  3. 3.債券-2.36%
  4. 4.其他86.85%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.FUT JPN 10YR BOND (OSE) MAR 2411.13%
  2. 2.United States Treasury Notes 0.75%6.30%
  3. 3.United States Treasury Notes 3.875%5.53%
  4. 4.Morgan Stanley 1.593%5.41%
  5. 5.United States Treasury Notes 4%5.17%
  6. 6.Future on 10 Year Australian Treasury Bond5.14%
  7. 7.Future on 10 Year Government of Canada Bond5.09%
  8. 8.United Kingdom of Great Britain and Northern Ireland 4.5%5.04%
  9. 9.United States Treasury Notes 4.875%4.54%
  10. 10.Ultra US Treasury Bond Future Mar 244.20%
其他:包括其他持股、債券、現金與其他投資標的