法巴亞洲(日本除外)債券基金/月配RH (澳幣)

83.24澳幣0.26(0.31%)
2021/05/10更新
績效 / 
1月0.98%
3月1.26%
1年6.39%
晨星評等
-
資產分佈
  1. 1.現金-2.50%
  2. 2.股票0.00%
  3. 3.債券111.18%
  4. 4.其他0.00%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.BNP Paribas RMB Bond X Cap7.16%
  2. 2.10 Year Treasury Note Future June 216.49%
  3. 3.Central Huijin Investment Ltd. 3.45%6.00%
  4. 4.Agricultural Development Bank of China 4.39%3.11%
  5. 5.Agricultural Development Bank of China 3.58%3.02%
  6. 6.China Development Bank 3.81%2.97%
  7. 7.The Republic of Korea 2.25%2.49%
  8. 8.Power Finance Corp Ltd. 6.15%2.29%
  9. 9.China Evergrande Group 7.5%2.09%
  10. 10.Oil India International Pte. Ltd 4%2.05%
其他:包括其他持股、債券、現金與其他投資標的
資產分佈
  1. 1.現金-2.50%
  2. 2.股票0.00%
  3. 3.債券111.18%
  4. 4.其他0.00%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.BNP Paribas RMB Bond X Cap7.16%
  2. 2.10 Year Treasury Note Future June 216.49%
  3. 3.Central Huijin Investment Ltd. 3.45%6.00%
  4. 4.Agricultural Development Bank of China 4.39%3.11%
  5. 5.Agricultural Development Bank of China 3.58%3.02%
  6. 6.China Development Bank 3.81%2.97%
  7. 7.The Republic of Korea 2.25%2.49%
  8. 8.Power Finance Corp Ltd. 6.15%2.29%
  9. 9.China Evergrande Group 7.5%2.09%
  10. 10.Oil India International Pte. Ltd 4%2.05%
其他:包括其他持股、債券、現金與其他投資標的