法巴亞洲(日本除外)債券基金/月配 (美元)

84.19美元0.04(0.05%)
2021/04/09更新
績效 / 
1月0.52%
3月2.24%
1年7.93%
晨星評等
資產分佈
  1. 1.現金9.53%
  2. 2.股票0.00%
  3. 3.債券98.48%
  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.Central Huijin Investment Ltd. 3.45%5.54%
  2. 2.BNP Paribas RMB Bond X Cap5.44%
  3. 3.Agricultural Development Bank of China 4.39%2.89%
  4. 4.Agricultural Development Bank of China 3.58%2.79%
  5. 5.China Development Bank 3.81%2.74%
  6. 6.The Republic of Korea 2.25%2.57%
  7. 7.Power Finance Corp Ltd. 6.15%2.09%
  8. 8.China Evergrande Group 7.5%1.93%
  9. 9.Oil India International Pte. Ltd 4%1.89%
  10. 10.The Republic of Korea 1.375%1.85%
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9.53%
  2. 2.股票0.00%
  3. 3.債券98.48%
  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.Central Huijin Investment Ltd. 3.45%5.54%
  2. 2.BNP Paribas RMB Bond X Cap5.44%
  3. 3.Agricultural Development Bank of China 4.39%2.89%
  4. 4.Agricultural Development Bank of China 3.58%2.79%
  5. 5.China Development Bank 3.81%2.74%
  6. 6.The Republic of Korea 2.25%2.57%
  7. 7.Power Finance Corp Ltd. 6.15%2.09%
  8. 8.China Evergrande Group 7.5%1.93%
  9. 9.Oil India International Pte. Ltd 4%1.89%
  10. 10.The Republic of Korea 1.375%1.85%
其他:包括其他持股、債券、現金與其他投資標的