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法巴美元短期債券基金/月配 (美元)
107.14美元0.17(0.16%)
2024/12/23更新
- 1.現金7.84%
- 2.股票0.00%
- 3.債券1.94%
- 4.其他90.22%
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- 1.United States Treasury Notes 0.875%29.09%
- 2.Germany (Federal Republic Of) 2.6%5.24%
- 3.Morgan Stanley 1.593%4.58%
- 4.United States Treasury Notes 4.5%4.41%
- 5.Long-Term Euro BTP Future Dec 244.15%
- 6.United States Treasury Notes 1.125%3.93%
- 7.FUT JPN 10YR BOND (OSE) DEC 243.64%
- 8.United Kingdom of Great Britain and Northern Ireland 4.625%3.62%
- 9.FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.75682%3.31%
- 10.United States Treasury Notes 0.625%2.63%
- 1.現金7.84%
- 2.股票0.00%
- 3.債券1.94%
- 4.其他90.22%
查無資料
查無資料
- 1.United States Treasury Notes 0.875%29.09%
- 2.Germany (Federal Republic Of) 2.6%5.24%
- 3.Morgan Stanley 1.593%4.58%
- 4.United States Treasury Notes 4.5%4.41%
- 5.Long-Term Euro BTP Future Dec 244.15%
- 6.United States Treasury Notes 1.125%3.93%
- 7.FUT JPN 10YR BOND (OSE) DEC 243.64%
- 8.United Kingdom of Great Britain and Northern Ireland 4.625%3.62%
- 9.FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.75682%3.31%
- 10.United States Treasury Notes 0.625%2.63%