法巴美元債券基金/月配 (美元)(停止銷售)
111.79美元0.01(0.01%)
2019/10/24更新
績效 / 1月0.12%
3月1.4%
1年8.9%
晨星評等 - 1.現金30.58%
- 2.股票1.11%
- 3.債券11.65%
- 4.其他56.66%
- 1.新興亞洲0.72%
- 2.拉丁美洲0.12%
- 3.已開發亞洲0.11%
- 4.日本0.06%
- 5.新興歐洲0.03%
- 1.工業0.22%
- 2.金融服務0.19%
- 3.周期性消費0.18%
- 4.房地產0.17%
- 5.基本物料0.11%
- 6.電訊服務0.08%
- 7.科技0.07%
- 8.防守性消費0.07%
- 9.健康護理0.03%
- 1.BNPP InstiCash USD 1D S/T VNAV X Cap8.67%
- 2.Federal National Mortgage Association 3%8.37%
- 3.Greece (Republic Of) 0%7.52%
- 4.United States Treasury Notes 1.62%5.64%
- 5.United States Treasury Notes 0.38%3.79%
- 6.United States Treasury Bonds 2.88%3.53%
- 7.Federal National Mortgage Association 4%3.25%
- 8.Federal National Mortgage Association 3.5%3.01%
- 9.United States Treasury Bills 0%1.95%
- 10.Federal National Mortgage Association 2.5%1.78%
- 1.現金30.58%
- 2.股票1.11%
- 3.債券11.65%
- 4.其他56.66%
- 1.工業0.22%
- 2.金融服務0.19%
- 3.周期性消費0.18%
- 4.房地產0.17%
- 5.基本物料0.11%
- 6.電訊服務0.08%
- 7.科技0.07%
- 8.防守性消費0.07%
- 9.健康護理0.03%
- 1.新興亞洲0.72%
- 2.拉丁美洲0.12%
- 3.已開發亞洲0.11%
- 4.日本0.06%
- 5.新興歐洲0.03%
- 1.BNPP InstiCash USD 1D S/T VNAV X Cap8.67%
- 2.Federal National Mortgage Association 3%8.37%
- 3.Greece (Republic Of) 0%7.52%
- 4.United States Treasury Notes 1.62%5.64%
- 5.United States Treasury Notes 0.38%3.79%
- 6.United States Treasury Bonds 2.88%3.53%
- 7.Federal National Mortgage Association 4%3.25%
- 8.Federal National Mortgage Association 3.5%3.01%
- 9.United States Treasury Bills 0%1.95%
- 10.Federal National Mortgage Association 2.5%1.78%