法巴美元短期債券基金/月配 (美元)

115.09美元0.04(0.04%)
2022/01/13更新
績效 / 
1月0.41%
3月1.01%
1年1.99%
晨星評等
資產分佈
  1. 1.現金2.58%
  2. 2.股票0.00%
  3. 3.債券4.14%
  4. 4.其他93.28%
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 0.25%7.16%
  2. 2.United States Treasury Notes 0.375%7.10%
  3. 3.United States Treasury Notes 0.25%7.09%
  4. 4.United States Treasury Notes 0.375%6.79%
  5. 5.United States Treasury Notes 0.375%6.59%
  6. 6.United States Treasury Notes 0.375%4.65%
  7. 7.United States Treasury Notes 0.25%4.14%
  8. 8.United States Treasury Notes 0.75%3.93%
  9. 9.United States Treasury Notes 0.875%3.90%
  10. 10.United States Treasury Notes 1.125%3.58%
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2.58%
  2. 2.股票0.00%
  3. 3.債券4.14%
  4. 4.其他93.28%
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 0.25%7.16%
  2. 2.United States Treasury Notes 0.375%7.10%
  3. 3.United States Treasury Notes 0.25%7.09%
  4. 4.United States Treasury Notes 0.375%6.79%
  5. 5.United States Treasury Notes 0.375%6.59%
  6. 6.United States Treasury Notes 0.375%4.65%
  7. 7.United States Treasury Notes 0.25%4.14%
  8. 8.United States Treasury Notes 0.75%3.93%
  9. 9.United States Treasury Notes 0.875%3.90%
  10. 10.United States Treasury Notes 1.125%3.58%
其他:包括其他持股、債券、現金與其他投資標的