法巴美元短期債券基金/月配B(美元)

依區域(資料日期:2026/07/31)
持股明細(資料日期:2026/07/31)
持股名稱 比例%
UNITED STATES TREASURY 3.63 PCT 27.83
UNITED STATES TREASURY 3.50 PCT 28-FEB-2031 10.91
UNITED STATES TREASURY 1.25 PCT 6.54
NEW ZEALAND (GOVERNMENT OF) 1.50 PCT 4.32
UK CONV GILT 4.38 PCT 31-JUL-2054 4.29
UNITED STATES TREASURY 4.13 PCT 15-FEB-2036 3.91
AUSTRALIA (COMMONWEALTH OF) 2.00 PCT 2.59
NEW ZEALAND (GOVERNMENT OF) 4.50 PCT 2.52
GERMANY (FEDERAL REPUBLIC OF) 0.10 PCT 2.29
FREDDIEMAC STRIP FHSTR_406 1.75