法巴新興市場精選債券基金 RH (歐元)

52.85歐元0.54(1.03%)
2022/12/01更新
績效 / 
1月10.38%
3月5.09%
1年18.65%
晨星評等
資產分佈
  1. 1.現金-4.52%
  2. 2.股票0.00%
  3. 3.債券88.95%
  4. 4.其他15.57%
前五大投資區域
  1. 1.非洲0.08%
前十大行業比重
  1. 1.基本物料0.08%
前十大持股
  1. 1.10 Year Treasury Note Future Dec 2214.24%
  2. 2.Secretaria Tesouro Nacional 10%5.30%
  3. 3.BNP Paribas RMB Bond X Cap4.99%
  4. 4.5 Year Treasury Note Future Dec 224.79%
  5. 5.BNP Paribas InstiCash USD 1D LVNAV X Cap3.11%
  6. 6.Secretaria Tesouro Nacional 10%2.56%
  7. 7.Brazil (Federative Republic) 4.75%2.51%
  8. 8.South Africa (Republic of) 8.25%2.47%
  9. 9.Bahrain (Kingdom of) 7.5%2.43%
  10. 10.Secretaria Tesouro Nacional 10%2.41%
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-4.52%
  2. 2.股票0.00%
  3. 3.債券88.95%
  4. 4.其他15.57%
前十大行業比重
  1. 1.基本物料0.08%
前五大投資區域
  1. 1.非洲0.08%
前十大持股
  1. 1.10 Year Treasury Note Future Dec 2214.24%
  2. 2.Secretaria Tesouro Nacional 10%5.30%
  3. 3.BNP Paribas RMB Bond X Cap4.99%
  4. 4.5 Year Treasury Note Future Dec 224.79%
  5. 5.BNP Paribas InstiCash USD 1D LVNAV X Cap3.11%
  6. 6.Secretaria Tesouro Nacional 10%2.56%
  7. 7.Brazil (Federative Republic) 4.75%2.51%
  8. 8.South Africa (Republic of) 8.25%2.47%
  9. 9.Bahrain (Kingdom of) 7.5%2.43%
  10. 10.Secretaria Tesouro Nacional 10%2.41%
其他:包括其他持股、債券、現金與其他投資標的