法巴亞洲(日本除外)債券基金/月配 (美元)

76.72美元0.35(0.46%)
2022/01/20更新
績效 / 
1月2.48%
3月3.26%
1年8.52%
晨星評等
資產分佈
  1. 1.現金9.66%
  2. 2.股票0.00%
  3. 3.債券89.53%
  4. 4.其他0.81%
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%7.63%
  2. 2.BNP Paribas RMB Bond X Cap6.43%
  3. 3.Agricultural Development Bank of China 4.39%4.03%
  4. 4.China Development Bank 3.81%3.96%
  5. 5.Agricultural Development Bank of China 3.58%3.90%
  6. 6.Power Finance Corp Ltd. 6.15%2.89%
  7. 7.The Republic of Korea 2.25%2.62%
  8. 8.Hysan (Mtn) Ltd 2.82%2.48%
  9. 9.Indonesia (Republic of) 5.125%2.35%
  10. 10.The Republic of Korea 1.375%2.34%
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9.66%
  2. 2.股票0.00%
  3. 3.債券89.53%
  4. 4.其他0.81%
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%7.63%
  2. 2.BNP Paribas RMB Bond X Cap6.43%
  3. 3.Agricultural Development Bank of China 4.39%4.03%
  4. 4.China Development Bank 3.81%3.96%
  5. 5.Agricultural Development Bank of China 3.58%3.90%
  6. 6.Power Finance Corp Ltd. 6.15%2.89%
  7. 7.The Republic of Korea 2.25%2.62%
  8. 8.Hysan (Mtn) Ltd 2.82%2.48%
  9. 9.Indonesia (Republic of) 5.125%2.35%
  10. 10.The Republic of Korea 1.375%2.34%
其他:包括其他持股、債券、現金與其他投資標的