法巴新興市場精選債券基金 RH (歐元)

60.20歐元0.28(0.46%)
2024/10/07更新
績效 / 
1月1.02%
3月5.04%
1年17.92%
晨星評等
資產分佈
  1. 1.現金2.01%
  2. 2.股票0.00%
  3. 3.債券92.56%
  4. 4.其他5.43%
前五大投資區域
  1. 1.新興亞洲0.08%
前十大行業比重
  1. 1.房地產0.08%
前十大持股
  1. 1.5 Year Treasury Note Future Dec 244.39%
  2. 2.Secretaria Tesouro Nacional 10%4.00%
  3. 3.BNP Paribas InstiCash USD 1D LVNAV X Cap3.17%
  4. 4.BNP Paribas RMB Bond X Cap2.69%
  5. 5.10 Year Treasury Note Future Dec 242.19%
  6. 6.European Investment Bank 1%1.76%
  7. 7.Secretaria Tesouro Nacional 10%1.68%
  8. 8.Ultra US Treasury Bond Future Dec 241.24%
  9. 9.BNP Paribas Sust AsnCts Bd X C1.16%
  10. 10.Peru (Republic Of) 9.331%1.11%
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2.01%
  2. 2.股票0.00%
  3. 3.債券92.56%
  4. 4.其他5.43%
前十大行業比重
  1. 1.房地產0.08%
前五大投資區域
  1. 1.新興亞洲0.08%
前十大持股
  1. 1.5 Year Treasury Note Future Dec 244.39%
  2. 2.Secretaria Tesouro Nacional 10%4.00%
  3. 3.BNP Paribas InstiCash USD 1D LVNAV X Cap3.17%
  4. 4.BNP Paribas RMB Bond X Cap2.69%
  5. 5.10 Year Treasury Note Future Dec 242.19%
  6. 6.European Investment Bank 1%1.76%
  7. 7.Secretaria Tesouro Nacional 10%1.68%
  8. 8.Ultra US Treasury Bond Future Dec 241.24%
  9. 9.BNP Paribas Sust AsnCts Bd X C1.16%
  10. 10.Peru (Republic Of) 9.331%1.11%
其他:包括其他持股、債券、現金與其他投資標的