法巴美元短期債券基金/月配 (美元)

106.78美元0.18(0.17%)
2024/04/12更新
績效 / 
1月0.22%
3月0.03%
1年2.81%
晨星評等
資產分佈
  1. 1.現金16.17%
  2. 2.股票0.00%
  3. 3.債券5.58%
  4. 4.其他78.25%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.FUT JPN 10YR BOND (OSE) MAR 2412.44%
  2. 2.United Kingdom of Great Britain and Northern Ireland 4.5%6.50%
  3. 3.Ultra 10 Year US Treasury Note Future June 246.12%
  4. 4.United States Treasury Notes 0.75%5.87%
  5. 5.United States Treasury Notes 3.875%5.12%
  6. 6.Morgan Stanley 1.593%5.06%
  7. 7.United States Treasury Notes 4%4.69%
  8. 8.Euro Schatz Future Mar 244.33%
  9. 9.United States Treasury Notes 4.875%4.19%
  10. 10.United States Treasury Notes 1.125%3.54%
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16.17%
  2. 2.股票0.00%
  3. 3.債券5.58%
  4. 4.其他78.25%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.FUT JPN 10YR BOND (OSE) MAR 2412.44%
  2. 2.United Kingdom of Great Britain and Northern Ireland 4.5%6.50%
  3. 3.Ultra 10 Year US Treasury Note Future June 246.12%
  4. 4.United States Treasury Notes 0.75%5.87%
  5. 5.United States Treasury Notes 3.875%5.12%
  6. 6.Morgan Stanley 1.593%5.06%
  7. 7.United States Treasury Notes 4%4.69%
  8. 8.Euro Schatz Future Mar 244.33%
  9. 9.United States Treasury Notes 4.875%4.19%
  10. 10.United States Treasury Notes 1.125%3.54%
其他:包括其他持股、債券、現金與其他投資標的