法巴美元短期債券基金/月配 (美元)

117.09美元0.03(0.03%)
2021/06/17更新
績效 / 
1月0.17%
3月0.07%
1年0.14%
晨星評等
資產分佈
  1. 1.現金8.20%
  2. 2.股票0.00%
  3. 3.債券4.41%
  4. 4.其他87.39%
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 0.125%10.65%
  2. 2.United States Treasury Notes 0.25%8.69%
  3. 3.United States Treasury Notes 0.125%8.35%
  4. 4.United States Treasury Notes 0.125%8.11%
  5. 5.10 Year Treasury Note Future June 217.67%
  6. 6.United States Treasury Notes 0.25%5.05%
  7. 7.United States Treasury Notes 0.75%3.93%
  8. 8.United States Treasury Notes 0.125%3.76%
  9. 9.United States Treasury Notes 0.375%3.59%
  10. 10.United States Treasury Notes 0.125%3.19%
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8.20%
  2. 2.股票0.00%
  3. 3.債券4.41%
  4. 4.其他87.39%
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 0.125%10.65%
  2. 2.United States Treasury Notes 0.25%8.69%
  3. 3.United States Treasury Notes 0.125%8.35%
  4. 4.United States Treasury Notes 0.125%8.11%
  5. 5.10 Year Treasury Note Future June 217.67%
  6. 6.United States Treasury Notes 0.25%5.05%
  7. 7.United States Treasury Notes 0.75%3.93%
  8. 8.United States Treasury Notes 0.125%3.76%
  9. 9.United States Treasury Notes 0.375%3.59%
  10. 10.United States Treasury Notes 0.125%3.19%
其他:包括其他持股、債券、現金與其他投資標的