法巴美元短期債券基金/月配 (美元)

116.90美元0.02(0.02%)
2021/09/21更新
績效 / 
1月0.01%
3月0.04%
1年0.64%
晨星評等
資產分佈
  1. 1.現金7.57%
  2. 2.股票0.00%
  3. 3.債券4.43%
  4. 4.其他88.00%
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%9.34%
  2. 2.United States Treasury Notes 0.375%7.23%
  3. 3.United States Treasury Notes 0.375%7.21%
  4. 4.United States Treasury Notes 0.25%7.20%
  5. 5.United States Treasury Notes 0.25%7.19%
  6. 6.10 Year Treasury Note Future Sept 216.59%
  7. 7.United States Treasury Notes 0.25%4.96%
  8. 8.United States Treasury Notes 0.875%4.66%
  9. 9.United States Treasury Bills 0%3.96%
  10. 10.United States Treasury Notes 0.125%3.24%
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7.57%
  2. 2.股票0.00%
  3. 3.債券4.43%
  4. 4.其他88.00%
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%9.34%
  2. 2.United States Treasury Notes 0.375%7.23%
  3. 3.United States Treasury Notes 0.375%7.21%
  4. 4.United States Treasury Notes 0.25%7.20%
  5. 5.United States Treasury Notes 0.25%7.19%
  6. 6.10 Year Treasury Note Future Sept 216.59%
  7. 7.United States Treasury Notes 0.25%4.96%
  8. 8.United States Treasury Notes 0.875%4.66%
  9. 9.United States Treasury Bills 0%3.96%
  10. 10.United States Treasury Notes 0.125%3.24%
其他:包括其他持股、債券、現金與其他投資標的