法巴新興市場精選債券基金/月配 (美元)

16.49美元0(0%)
2021/09/22更新
績效 / 
1月0.34%
3月1.37%
1年4.06%
晨星評等
資產分佈
  1. 1.現金-1.84%
  2. 2.股票0.10%
  3. 3.債券101.75%
  4. 4.其他0.00%
前五大投資區域
  1. 1.非洲0.10%
前十大行業比重
  1. 1.基本物料0.10%
前十大持股
  1. 1.BNP Paribas RMB Bond X Cap8.16%
  2. 2.10 Year Treasury Note Future Sept 218.14%
  3. 3.5 Year Treasury Note Future Sept 217.99%
  4. 4.Ultra US Treasury Bond Future Sept 216.59%
  5. 5.Russian Federation 7.65%2.01%
  6. 6.Bahrain (Kingdom of) 7.5%1.98%
  7. 7.Brazil (Federative Republic) 4.75%1.94%
  8. 8.Turkey (Republic of) 12.2%1.92%
  9. 9.BNPP InstiCash USD 1D S/T VNAV X Cap1.55%
  10. 10.Euro Bobl Future Sept 211.39%
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-1.84%
  2. 2.股票0.10%
  3. 3.債券101.75%
  4. 4.其他0.00%
前十大行業比重
  1. 1.基本物料0.10%
前五大投資區域
  1. 1.非洲0.10%
前十大持股
  1. 1.BNP Paribas RMB Bond X Cap8.16%
  2. 2.10 Year Treasury Note Future Sept 218.14%
  3. 3.5 Year Treasury Note Future Sept 217.99%
  4. 4.Ultra US Treasury Bond Future Sept 216.59%
  5. 5.Russian Federation 7.65%2.01%
  6. 6.Bahrain (Kingdom of) 7.5%1.98%
  7. 7.Brazil (Federative Republic) 4.75%1.94%
  8. 8.Turkey (Republic of) 12.2%1.92%
  9. 9.BNPP InstiCash USD 1D S/T VNAV X Cap1.55%
  10. 10.Euro Bobl Future Sept 211.39%
其他:包括其他持股、債券、現金與其他投資標的