法巴美元短期債券基金/月配 (美元)

108.76美元0.45(0.41%)
2023/06/01更新
績效 / 
1月0.1%
3月1.57%
1年0.64%
晨星評等
資產分佈
  1. 1.現金42.03%
  2. 2.股票0.00%
  3. 3.債券-12.70%
  4. 4.其他70.67%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Euro Schatz Future June 239.88%
  2. 2.United States Treasury Notes 3%8.74%
  3. 3.FUT JPN 10YR BOND (OSE) JUN 237.73%
  4. 4.France (Republic Of) 0.1%6.54%
  5. 5.3 Year Australian Treasury Bond Future June 236.00%
  6. 6.Ultra 10 Year US Treasury Note Future June 235.98%
  7. 7.United States Treasury Notes 1.125%5.27%
  8. 8.United States Treasury Notes 0.625%4.84%
  9. 9.United States Treasury Notes 2.875%4.83%
  10. 10.Morgan Stanley 1.593%3.96%
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42.03%
  2. 2.股票0.00%
  3. 3.債券-12.70%
  4. 4.其他70.67%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Euro Schatz Future June 239.88%
  2. 2.United States Treasury Notes 3%8.74%
  3. 3.FUT JPN 10YR BOND (OSE) JUN 237.73%
  4. 4.France (Republic Of) 0.1%6.54%
  5. 5.3 Year Australian Treasury Bond Future June 236.00%
  6. 6.Ultra 10 Year US Treasury Note Future June 235.98%
  7. 7.United States Treasury Notes 1.125%5.27%
  8. 8.United States Treasury Notes 0.625%4.84%
  9. 9.United States Treasury Notes 2.875%4.83%
  10. 10.Morgan Stanley 1.593%3.96%
其他:包括其他持股、債券、現金與其他投資標的