法巴亞洲(日本除外)債券基金/月配 (美元)

82.28美元0.08(0.1%)
2021/07/30更新
績效 / 
1月1.68%
3月2.06%
1年0.93%
晨星評等
資產分佈
  1. 1.現金-1.02%
  2. 2.股票0.00%
  3. 3.債券117.12%
  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 Cap7.75%
  2. 2.10 Year Treasury Note Future Sept 216.68%
  3. 3.Central Huijin Investment Ltd. 3.45%6.05%
  4. 4.Agricultural Development Bank of China 4.39%3.25%
  5. 5.China Development Bank 3.81%3.10%
  6. 6.Agricultural Development Bank of China 3.58%3.06%
  7. 7.The Republic of Korea 2.25%2.33%
  8. 8.Power Finance Corp Ltd. 6.15%2.30%
  9. 9.Oil India International Pte. Ltd 4%2.07%
  10. 10.Rec Ltd 3.375%2.04%
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-1.02%
  2. 2.股票0.00%
  3. 3.債券117.12%
  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 Cap7.75%
  2. 2.10 Year Treasury Note Future Sept 216.68%
  3. 3.Central Huijin Investment Ltd. 3.45%6.05%
  4. 4.Agricultural Development Bank of China 4.39%3.25%
  5. 5.China Development Bank 3.81%3.10%
  6. 6.Agricultural Development Bank of China 3.58%3.06%
  7. 7.The Republic of Korea 2.25%2.33%
  8. 8.Power Finance Corp Ltd. 6.15%2.30%
  9. 9.Oil India International Pte. Ltd 4%2.07%
  10. 10.Rec Ltd 3.375%2.04%
其他:包括其他持股、債券、現金與其他投資標的