法巴美元短期債券基金 C (美元)

491.67美元0.05(0.01%)
2021/05/06更新
績效 / 
1月0.12%
3月0.36%
1年1.14%
晨星評等
資產分佈
  1. 1.現金8.15%
  2. 2.股票0.00%
  3. 3.債券5.29%
  4. 4.其他86.56%
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 0.125%10.94%
  2. 2.United States Treasury Notes 0.25%8.92%
  3. 3.United States Treasury Notes 0.125%8.58%
  4. 4.10 Year Treasury Note Future June 217.82%
  5. 5.United States Treasury Notes 0.125%7.17%
  6. 6.United States Treasury Notes 0.125%4.84%
  7. 7.United States Treasury Notes 0.125%4.49%
  8. 8.United States Treasury Notes 0.5%3.98%
  9. 9.United States Treasury Notes 0.125%3.28%
  10. 10.United States Treasury Notes 0.25%2.72%
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8.15%
  2. 2.股票0.00%
  3. 3.債券5.29%
  4. 4.其他86.56%
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 0.125%10.94%
  2. 2.United States Treasury Notes 0.25%8.92%
  3. 3.United States Treasury Notes 0.125%8.58%
  4. 4.10 Year Treasury Note Future June 217.82%
  5. 5.United States Treasury Notes 0.125%7.17%
  6. 6.United States Treasury Notes 0.125%4.84%
  7. 7.United States Treasury Notes 0.125%4.49%
  8. 8.United States Treasury Notes 0.5%3.98%
  9. 9.United States Treasury Notes 0.125%3.28%
  10. 10.United States Treasury Notes 0.25%2.72%
其他:包括其他持股、債券、現金與其他投資標的