法巴美元短期債券基金 C (美元)

464.51美元0.72(0.16%)
2022/12/01更新
績效 / 
1月1.04%
3月0.05%
1年4.59%
晨星評等
資產分佈
  1. 1.現金10.11%
  2. 2.股票0.00%
  3. 3.債券3.51%
  4. 4.其他86.38%
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%17.54%
  2. 2.United States Treasury Notes 3%12.05%
  3. 3.United States Treasury Notes 2.875%6.61%
  4. 4.United States Treasury Notes 1.125%5.75%
  5. 5.United States Treasury Notes 3%4.76%
  6. 6.United States Treasury Notes 0.375%4.71%
  7. 7.United States Treasury Notes 3.125%4.34%
  8. 8.United States Treasury Notes 0.75%3.97%
  9. 9.Euro Bobl Future Dec 223.88%
  10. 10.Apple Inc. 3.35%2.90%
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10.11%
  2. 2.股票0.00%
  3. 3.債券3.51%
  4. 4.其他86.38%
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%17.54%
  2. 2.United States Treasury Notes 3%12.05%
  3. 3.United States Treasury Notes 2.875%6.61%
  4. 4.United States Treasury Notes 1.125%5.75%
  5. 5.United States Treasury Notes 3%4.76%
  6. 6.United States Treasury Notes 0.375%4.71%
  7. 7.United States Treasury Notes 3.125%4.34%
  8. 8.United States Treasury Notes 0.75%3.97%
  9. 9.Euro Bobl Future Dec 223.88%
  10. 10.Apple Inc. 3.35%2.90%
其他:包括其他持股、債券、現金與其他投資標的