法巴美元短期債券基金 C (美元)

491.29美元0.03(0.01%)
2021/07/29更新
績效 / 
1月0.15%
3月0.01%
1年0.56%
晨星評等
資產分佈
  1. 1.現金7.70%
  2. 2.股票0.00%
  3. 3.債券4.42%
  4. 4.其他87.88%
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 0.125%9.30%
  2. 2.United States Treasury Notes 0.125%8.12%
  3. 3.United States Treasury Notes 0.25%7.33%
  4. 4.United States Treasury Notes 0.375%7.19%
  5. 5.United States Treasury Notes 0.25%7.17%
  6. 6.United States Treasury Notes 0.25%7.16%
  7. 7.10 Year Treasury Note Future Sept 216.48%
  8. 8.United States Treasury Notes 0.375%3.96%
  9. 9.United States Treasury Notes 0.125%3.59%
  10. 10.United States Treasury Notes 0.125%3.23%
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7.70%
  2. 2.股票0.00%
  3. 3.債券4.42%
  4. 4.其他87.88%
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 0.125%9.30%
  2. 2.United States Treasury Notes 0.125%8.12%
  3. 3.United States Treasury Notes 0.25%7.33%
  4. 4.United States Treasury Notes 0.375%7.19%
  5. 5.United States Treasury Notes 0.25%7.17%
  6. 6.United States Treasury Notes 0.25%7.16%
  7. 7.10 Year Treasury Note Future Sept 216.48%
  8. 8.United States Treasury Notes 0.375%3.96%
  9. 9.United States Treasury Notes 0.125%3.59%
  10. 10.United States Treasury Notes 0.125%3.23%
其他:包括其他持股、債券、現金與其他投資標的