法巴亞洲(日本除外)債券基金 I (美元)

226.28美元0.07(0.03%)
2021/03/02更新
績效 / 
1月1.21%
3月0.26%
1年3.84%
晨星評等
資產分佈
  1. 1.現金4.98%
  2. 2.股票0.00%
  3. 3.債券123.87%
  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. 0.0345%5.76%
  2. 2.BNP Paribas RMB Bond X Cap5.67%
  3. 3.Future on 10 Year US Treasury Note4.07%
  4. 4.Agricultural Development Bank of China 0.0439%3.00%
  5. 5.China Development Bank 0.0381%2.96%
  6. 6.Agricultural Development Bank of China 0.0358%2.92%
  7. 7.The Republic of Korea 0.0225%2.89%
  8. 8.Power Finance Corp Ltd. 0.0615%2.24%
  9. 9.The Republic of Korea 0.01375%2.02%
  10. 10.Oil India International Pte. Ltd 0.04%1.98%
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4.98%
  2. 2.股票0.00%
  3. 3.債券123.87%
  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. 0.0345%5.76%
  2. 2.BNP Paribas RMB Bond X Cap5.67%
  3. 3.Future on 10 Year US Treasury Note4.07%
  4. 4.Agricultural Development Bank of China 0.0439%3.00%
  5. 5.China Development Bank 0.0381%2.96%
  6. 6.Agricultural Development Bank of China 0.0358%2.92%
  7. 7.The Republic of Korea 0.0225%2.89%
  8. 8.Power Finance Corp Ltd. 0.0615%2.24%
  9. 9.The Republic of Korea 0.01375%2.02%
  10. 10.Oil India International Pte. Ltd 0.04%1.98%
其他:包括其他持股、債券、現金與其他投資標的