法巴美元短期債券基金C(美元)

依區域(資料日期:2024/08/31)
持股明細(資料日期:2024/08/31)
持股名稱 比例%
UNITED STATES TREASURY 0.88 PCT 22.55
UNITED STATES TREASURY 0.63 PCT 7.83
UNITED STATES TREASURY 0.75 PCT 4.54
MORGAN STANLEY 1.59 PCT 04-MAY-2027 3.92
UNITED STATES TREASURY 4.50 PCT 3.88
UNITED STATES TREASURY 1.13 PCT 3.40
FREDDIE MAC REMICS FHLMC_5399 2.87
FEDERAL NATIONAL MORTGAGE 2.37
UNITED STATES TREASURY 1.50 PCT 2.20
UNITED STATES TREASURY 2.38 PCT 1.99