法巴美元短期債券基金/月配B(美元)

依區域(資料日期:2025/11/30)
持股明細(資料日期:2025/11/30)
持股名稱 比例%
UNITED STATES TREASURY 2.25 PCT 22.79
UNITED STATES TREASURY 3.88 PCT 31-JUL-2027 15.01
UNITED STATES TREASURY 3.75 PCT 13.17
UNITED STATES TREASURY 1.13 PCT 29-FEB-2028 5.45
CZECH REPUBLIC 1.20 PCT 13-MAR-2031 4.60
UNITED STATES TREASURY 3.88 PCT 3.55
FREDDIE MAC REMICS FHLMC_5399 3.46
UNITED STATES TREASURY 4.25 PCT 31-JAN-2030 2.38
FREDDIEMAC STRIP FHSTR_406 1.77
FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.44