法巴美元短期債券基金/月配 (美元)

110.47美元0.03(0.03%)
2022/06/28更新
績效 / 
1月0.99%
3月0.77%
1年5.03%
晨星評等
資產分佈
  1. 1.現金2.41%
  2. 2.股票0.00%
  3. 3.債券3.81%
  4. 4.其他93.78%
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 2.25%18.04%
  2. 2.United States Treasury Notes 2.5%16.80%
  3. 3.United States Treasury Bills 0%8.17%
  4. 4.United States Treasury Notes 0.375%7.64%
  5. 5.United States Treasury Notes 0.375%6.33%
  6. 6.United States Treasury Notes 2.625%4.41%
  7. 7.United States Treasury Notes 0.75%3.30%
  8. 8.United States Treasury Notes 1.75%2.35%
  9. 9.United States Treasury Notes 1%2.32%
  10. 10.Caterpillar Financial Services Corporation 1.95%0.81%
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2.41%
  2. 2.股票0.00%
  3. 3.債券3.81%
  4. 4.其他93.78%
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 2.25%18.04%
  2. 2.United States Treasury Notes 2.5%16.80%
  3. 3.United States Treasury Bills 0%8.17%
  4. 4.United States Treasury Notes 0.375%7.64%
  5. 5.United States Treasury Notes 0.375%6.33%
  6. 6.United States Treasury Notes 2.625%4.41%
  7. 7.United States Treasury Notes 0.75%3.30%
  8. 8.United States Treasury Notes 1.75%2.35%
  9. 9.United States Treasury Notes 1%2.32%
  10. 10.Caterpillar Financial Services Corporation 1.95%0.81%
其他:包括其他持股、債券、現金與其他投資標的