法巴美元短期債券基金 C (美元)

488.92美元0.13(0.03%)
2021/10/14更新
績效 / 
1月0.39%
3月0.39%
1年0.99%
晨星評等
資產分佈
  1. 1.現金7.67%
  2. 2.股票0.00%
  3. 3.債券4.24%
  4. 4.其他88.09%
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 0.375%7.28%
  2. 2.United States Treasury Notes 0.25%7.26%
  3. 3.United States Treasury Notes 0.375%7.26%
  4. 4.United States Treasury Notes 0.25%7.25%
  5. 5.United States Treasury Notes 0.25%6.95%
  6. 6.United States Treasury Notes 0.375%6.94%
  7. 7.10 Year Treasury Note Future Dec 216.40%
  8. 8.United States Treasury Notes 0.75%3.63%
  9. 9.United States Treasury Notes 0.625%3.61%
  10. 10.United States Treasury Bills 0%3.41%
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7.67%
  2. 2.股票0.00%
  3. 3.債券4.24%
  4. 4.其他88.09%
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 0.375%7.28%
  2. 2.United States Treasury Notes 0.25%7.26%
  3. 3.United States Treasury Notes 0.375%7.26%
  4. 4.United States Treasury Notes 0.25%7.25%
  5. 5.United States Treasury Notes 0.25%6.95%
  6. 6.United States Treasury Notes 0.375%6.94%
  7. 7.10 Year Treasury Note Future Dec 216.40%
  8. 8.United States Treasury Notes 0.75%3.63%
  9. 9.United States Treasury Notes 0.625%3.61%
  10. 10.United States Treasury Bills 0%3.41%
其他:包括其他持股、債券、現金與其他投資標的