法巴新興市場精選債券基金 RH (歐元)

55.98歐元0.29(0.52%)
2023/12/06更新
績效 / 
1月3.9%
3月2.47%
1年4.33%
晨星評等
資產分佈
  1. 1.現金-11.55%
  2. 2.股票0.00%
  3. 3.債券87.14%
  4. 4.其他24.41%
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 238.52%
  2. 2.BNP Paribas RMB Bond X Cap4.64%
  3. 3.5 Year Treasury Note Future Dec 234.15%
  4. 4.BNP Paribas InstiCash USD 1D LVNAV X Cap4.03%
  5. 5.Secretaria Tesouro Nacional 10%3.88%
  6. 6.Brazil (Federative Republic) 4.75%3.36%
  7. 7.Argentina (Republic of) 5%3.03%
  8. 8.Romania (Republic Of) 8.25%2.32%
  9. 9.Ultra US Treasury Bond Future Dec 232.12%
  10. 10.European Investment Bank 1%1.82%
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-11.55%
  2. 2.股票0.00%
  3. 3.債券87.14%
  4. 4.其他24.41%
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 238.52%
  2. 2.BNP Paribas RMB Bond X Cap4.64%
  3. 3.5 Year Treasury Note Future Dec 234.15%
  4. 4.BNP Paribas InstiCash USD 1D LVNAV X Cap4.03%
  5. 5.Secretaria Tesouro Nacional 10%3.88%
  6. 6.Brazil (Federative Republic) 4.75%3.36%
  7. 7.Argentina (Republic of) 5%3.03%
  8. 8.Romania (Republic Of) 8.25%2.32%
  9. 9.Ultra US Treasury Bond Future Dec 232.12%
  10. 10.European Investment Bank 1%1.82%
其他:包括其他持股、債券、現金與其他投資標的