法巴美元短期債券基金/月配 (美元)

107.79美元0.1(0.09%)
2023/11/30更新
績效 / 
1月1.3%
3月1.36%
1年3.82%
晨星評等
資產分佈
  1. 1.現金-1.00%
  2. 2.股票0.00%
  3. 3.債券20.38%
  4. 4.其他80.62%
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 2.875%8.50%
  2. 2.United States Treasury Notes 3.875%8.29%
  3. 3.United States Treasury Notes 3.625%7.68%
  4. 4.United Kingdom of Great Britain and Northern Ireland 4.5%6.88%
  5. 5.United States Treasury Notes 0.75%6.80%
  6. 6.Future on 3 Year Australian Treasury Bond6.52%
  7. 7.Morgan Stanley 1.593%5.80%
  8. 8.United States Treasury Notes 1.25%4.63%
  9. 9.5 Year Treasury Note Future Dec 233.50%
  10. 10.United States Treasury Notes 0.75%3.37%
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-1.00%
  2. 2.股票0.00%
  3. 3.債券20.38%
  4. 4.其他80.62%
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 2.875%8.50%
  2. 2.United States Treasury Notes 3.875%8.29%
  3. 3.United States Treasury Notes 3.625%7.68%
  4. 4.United Kingdom of Great Britain and Northern Ireland 4.5%6.88%
  5. 5.United States Treasury Notes 0.75%6.80%
  6. 6.Future on 3 Year Australian Treasury Bond6.52%
  7. 7.Morgan Stanley 1.593%5.80%
  8. 8.United States Treasury Notes 1.25%4.63%
  9. 9.5 Year Treasury Note Future Dec 233.50%
  10. 10.United States Treasury Notes 0.75%3.37%
其他:包括其他持股、債券、現金與其他投資標的