法巴美元短期債券基金 C (美元)
514.19美元1.05(0.21%)
2025/03/10更新
- 1.現金12.92%
- 2.股票0.00%
- 3.債券8.93%
- 4.其他78.15%
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- 1.Long-Term Euro BTP Future Mar 2510.41%
- 2.Germany (Federal Republic Of) 2.6%9.12%
- 3.United States Treasury Notes 0.875%8.34%
- 4.Morgan Stanley 1.593%5.44%
- 5.United States Treasury Notes 4.5%5.25%
- 6.United States Treasury Notes 3.625%5.18%
- 7.United States Treasury Notes 4%4.27%
- 8.United States Treasury Notes 2.125%4.00%
- 9.United States Treasury Notes 2.25%3.98%
- 10.FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.25098%3.85%
- 1.現金12.92%
- 2.股票0.00%
- 3.債券8.93%
- 4.其他78.15%
查無資料
查無資料
- 1.Long-Term Euro BTP Future Mar 2510.41%
- 2.Germany (Federal Republic Of) 2.6%9.12%
- 3.United States Treasury Notes 0.875%8.34%
- 4.Morgan Stanley 1.593%5.44%
- 5.United States Treasury Notes 4.5%5.25%
- 6.United States Treasury Notes 3.625%5.18%
- 7.United States Treasury Notes 4%4.27%
- 8.United States Treasury Notes 2.125%4.00%
- 9.United States Treasury Notes 2.25%3.98%
- 10.FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.25098%3.85%
基金篩選
沒有符合 ”“ 的搜尋結果。