法巴美元短期債券基金 C (美元)

488.69美元0.82(0.17%)
2024/05/16更新
績效 / 
1月0.74%
3月0.8%
1年3.31%
晨星評等
資產分佈
  1. 1.現金16.26%
  2. 2.股票0.00%
  3. 3.債券17.59%
  4. 4.其他66.15%
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) JUN 2411.77%
  2. 2.Ultra 10 Year US Treasury Note Future June 247.28%
  3. 3.United Kingdom of Great Britain and Northern Ireland 4.5%6.59%
  4. 4.Euro Schatz Future June 246.20%
  5. 5.United States Treasury Notes 3.875%5.70%
  6. 6.Germany (Federal Republic Of) 2.1%5.49%
  7. 7.United States Treasury Notes 3.875%5.16%
  8. 8.Morgan Stanley 1.593%5.11%
  9. 9.Euro Bobl Future June 244.77%
  10. 10.United States Treasury Notes 4%4.73%
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16.26%
  2. 2.股票0.00%
  3. 3.債券17.59%
  4. 4.其他66.15%
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) JUN 2411.77%
  2. 2.Ultra 10 Year US Treasury Note Future June 247.28%
  3. 3.United Kingdom of Great Britain and Northern Ireland 4.5%6.59%
  4. 4.Euro Schatz Future June 246.20%
  5. 5.United States Treasury Notes 3.875%5.70%
  6. 6.Germany (Federal Republic Of) 2.1%5.49%
  7. 7.United States Treasury Notes 3.875%5.16%
  8. 8.Morgan Stanley 1.593%5.11%
  9. 9.Euro Bobl Future June 244.77%
  10. 10.United States Treasury Notes 4%4.73%
其他:包括其他持股、債券、現金與其他投資標的