法巴新興市場精選債券基金 RH (歐元)

69.31歐元0.15(0.22%)
2021/07/28更新
績效 / 
1月1.22%
3月0.29%
1年2.78%
晨星評等
資產分佈
  1. 1.現金-4.70%
  2. 2.股票0.09%
  3. 3.債券104.61%
  4. 4.其他0.00%
前五大投資區域
  1. 1.非洲0.09%
前十大行業比重
  1. 1.基本物料0.09%
前十大持股
  1. 1.10 Year Treasury Note Future Sept 2112.03%
  2. 2.5 Year Treasury Note Future Sept 218.30%
  3. 3.BNP Paribas RMB Bond X Cap8.06%
  4. 4.Ultra US Treasury Bond Future Sept 216.00%
  5. 5.Turkey (Republic of) 12.2%2.06%
  6. 6.Russian Federation 7.65%2.03%
  7. 7.Bahrain (Kingdom of) 7.5%1.89%
  8. 8.Brazil (Federative Republic) 4.75%1.65%
  9. 9.BNPP InstiCash USD 1D S/T VNAV X Cap1.52%
  10. 10.Euro Bobl Future June 211.50%
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-4.70%
  2. 2.股票0.09%
  3. 3.債券104.61%
  4. 4.其他0.00%
前十大行業比重
  1. 1.基本物料0.09%
前五大投資區域
  1. 1.非洲0.09%
前十大持股
  1. 1.10 Year Treasury Note Future Sept 2112.03%
  2. 2.5 Year Treasury Note Future Sept 218.30%
  3. 3.BNP Paribas RMB Bond X Cap8.06%
  4. 4.Ultra US Treasury Bond Future Sept 216.00%
  5. 5.Turkey (Republic of) 12.2%2.06%
  6. 6.Russian Federation 7.65%2.03%
  7. 7.Bahrain (Kingdom of) 7.5%1.89%
  8. 8.Brazil (Federative Republic) 4.75%1.65%
  9. 9.BNPP InstiCash USD 1D S/T VNAV X Cap1.52%
  10. 10.Euro Bobl Future June 211.50%
其他:包括其他持股、債券、現金與其他投資標的