(BP54)法巴美元短期債券基金C(美元)
依區域(資料日期:2024/09/30)
持股明細(資料日期:2024/09/30)
持股名稱比例
UNITED STATES TREASURY 0.88 PCT 30-SEP-202624.90%
UNITED STATES TREASURY 0.63 PCT 31-JUL-20267.49%
UNITED STATES TREASURY 0.75 PCT4.34%
MORGAN STANLEY 1.59 PCT 04-MAY-20273.76%
UNITED STATES TREASURY 4.50 PCT3.72%
UNITED STATES TREASURY 1.13 PCT 31-OCT-20263.26%
FREDDIE MAC REMICS FHLMC_53992.72%
FEDERAL NATIONAL MORTGAGE ASSOCIATION2.24%
UNITED STATES TREASURY 4.88 PCT2.24%
UNITED STATES TREASURY 1.50 PCT 31-JAN-20272.11%
投資注意事項