法巴美元短期債券基金/月配 (美元)

117.4美元0.09(0.08%)
2021/03/04更新
績效 / 
1月0.4%
3月0.47%
1年1.85%
晨星評等
資產分佈
  1. 1.現金6.36%
  2. 2.股票0.00%
  3. 3.債券-5.45%
  4. 4.其他99.09%
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 0.00125%13.92%
  2. 2.United States Treasury Notes 0.0025%10.07%
  3. 3.United States Treasury Notes 0.00125%9.74%
  4. 4.United States Treasury Notes 0.00125%8.71%
  5. 5.Future on 10 Year US Treasury Note8.30%
  6. 6.United States Treasury Notes 0.00125%7.95%
  7. 7.United States Treasury Notes 0.00125%2.32%
  8. 8.United States Treasury Notes 0.00375%2.07%
  9. 9.United States Treasury Notes 0.00125%1.24%
  10. 10.United States Treasury Notes 0.00375%1.07%
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6.36%
  2. 2.股票0.00%
  3. 3.債券-5.45%
  4. 4.其他99.09%
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 0.00125%13.92%
  2. 2.United States Treasury Notes 0.0025%10.07%
  3. 3.United States Treasury Notes 0.00125%9.74%
  4. 4.United States Treasury Notes 0.00125%8.71%
  5. 5.Future on 10 Year US Treasury Note8.30%
  6. 6.United States Treasury Notes 0.00125%7.95%
  7. 7.United States Treasury Notes 0.00125%2.32%
  8. 8.United States Treasury Notes 0.00375%2.07%
  9. 9.United States Treasury Notes 0.00125%1.24%
  10. 10.United States Treasury Notes 0.00375%1.07%
其他:包括其他持股、債券、現金與其他投資標的