法巴美元短期債券基金 C (美元)

472.94美元0.3(0.06%)
2023/09/21更新
績效 / 
1月0.29%
3月0.25%
1年2.48%
晨星評等
資產分佈
  1. 1.現金8.37%
  2. 2.股票0.00%
  3. 3.債券12.05%
  4. 4.其他79.58%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.United Kingdom of Great Britain and Northern Ireland 3.5%9.62%
  2. 2.FUT JPN 10YR BOND (OSE) SEP 238.93%
  3. 3.United States Treasury Notes 2.875%7.03%
  4. 4.United States Treasury Notes 3.875%7.00%
  5. 5.United States Treasury Notes 1.125%5.88%
  6. 6.United States Treasury Notes 0.75%5.67%
  7. 7.Morgan Stanley 1.593%4.86%
  8. 8.United States Treasury Notes 3%3.83%
  9. 9.United States Treasury Notes 3.625%3.65%
  10. 10.Future on 3 Year Australian Treasury Bond3.58%
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8.37%
  2. 2.股票0.00%
  3. 3.債券12.05%
  4. 4.其他79.58%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.United Kingdom of Great Britain and Northern Ireland 3.5%9.62%
  2. 2.FUT JPN 10YR BOND (OSE) SEP 238.93%
  3. 3.United States Treasury Notes 2.875%7.03%
  4. 4.United States Treasury Notes 3.875%7.00%
  5. 5.United States Treasury Notes 1.125%5.88%
  6. 6.United States Treasury Notes 0.75%5.67%
  7. 7.Morgan Stanley 1.593%4.86%
  8. 8.United States Treasury Notes 3%3.83%
  9. 9.United States Treasury Notes 3.625%3.65%
  10. 10.Future on 3 Year Australian Treasury Bond3.58%
其他:包括其他持股、債券、現金與其他投資標的