法巴亞洲(日本除外)債券基金/月配RH (澳幣)

77.79澳幣0.33(0.43%)
2021/10/14更新
績效 / 
1月2.65%
3月3.67%
1年4.11%
晨星評等
-
資產分佈
  1. 1.現金-6.27%
  2. 2.股票0.00%
  3. 3.債券114.08%
  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. 1.10 Year Treasury Note Future Dec 2111.79%
  2. 2.BNP Paribas RMB Bond X Cap7.82%
  3. 3.Central Huijin Investment Ltd. 3.45%6.93%
  4. 4.Agricultural Development Bank of China 4.39%3.78%
  5. 5.China Development Bank 3.81%3.58%
  6. 6.Agricultural Development Bank of China 3.58%3.54%
  7. 7.Power Finance Corp Ltd. 6.15%2.66%
  8. 8.The Republic of Korea 2.25%2.60%
  9. 9.Hysan (Mtn) Ltd 2.82%2.33%
  10. 10.The Republic of Korea 1.375%2.25%
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-6.27%
  2. 2.股票0.00%
  3. 3.債券114.08%
  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. 1.10 Year Treasury Note Future Dec 2111.79%
  2. 2.BNP Paribas RMB Bond X Cap7.82%
  3. 3.Central Huijin Investment Ltd. 3.45%6.93%
  4. 4.Agricultural Development Bank of China 4.39%3.78%
  5. 5.China Development Bank 3.81%3.58%
  6. 6.Agricultural Development Bank of China 3.58%3.54%
  7. 7.Power Finance Corp Ltd. 6.15%2.66%
  8. 8.The Republic of Korea 2.25%2.60%
  9. 9.Hysan (Mtn) Ltd 2.82%2.33%
  10. 10.The Republic of Korea 1.375%2.25%
其他:包括其他持股、債券、現金與其他投資標的