法巴美元短期債券基金 C (美元)

469.15美元1.6(0.34%)
2023/03/16更新
績效 / 
1月0.8%
3月0.85%
1年0.89%
晨星評等
資產分佈
  1. 1.現金24.50%
  2. 2.股票0.00%
  3. 3.債券1.56%
  4. 4.其他73.94%
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 3%12.71%
  2. 2.United States Treasury Notes 0.125%9.36%
  3. 3.United States Treasury Notes 3%8.73%
  4. 4.Ultra 10 Year US Treasury Note Future Mar 237.42%
  5. 5.United States Treasury Notes 0.75%5.97%
  6. 6.United States Treasury Notes 1.125%5.26%
  7. 7.United States Treasury Notes 4.25%4.99%
  8. 8.Euro Bobl Future Mar 234.84%
  9. 9.Australia (Commonwealth of) 3%4.73%
  10. 10.United States Treasury Notes 1%3.84%
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24.50%
  2. 2.股票0.00%
  3. 3.債券1.56%
  4. 4.其他73.94%
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 3%12.71%
  2. 2.United States Treasury Notes 0.125%9.36%
  3. 3.United States Treasury Notes 3%8.73%
  4. 4.Ultra 10 Year US Treasury Note Future Mar 237.42%
  5. 5.United States Treasury Notes 0.75%5.97%
  6. 6.United States Treasury Notes 1.125%5.26%
  7. 7.United States Treasury Notes 4.25%4.99%
  8. 8.Euro Bobl Future Mar 234.84%
  9. 9.Australia (Commonwealth of) 3%4.73%
  10. 10.United States Treasury Notes 1%3.84%
其他:包括其他持股、債券、現金與其他投資標的