法巴新興市場精選債券基金/月配 (美元)

10.65美元0.07(0.66%)
2024/07/11更新
績效 / 
1月2.7%
3月2.31%
1年6.81%
晨星評等
資產分佈
  1. 1.現金-3.00%
  2. 2.股票0.00%
  3. 3.債券79.40%
  4. 4.其他23.60%
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.South Africa (Republic of) 8.5%2.92%
  2. 2.5 Year Treasury Note Future Sept 242.87%
  3. 3.BNP Paribas RMB Bond X Cap2.71%
  4. 4.Secretaria Tesouro Nacional 10%2.66%
  5. 5.BNP Paribas InstiCash USD 1D LVNAV X Cap2.61%
  6. 6.10 Year Treasury Note Future Sept 242.30%
  7. 7.Secretaria Tesouro Nacional 10%1.89%
  8. 8.European Investment Bank 1%1.69%
  9. 9.Hungary (Republic Of) 3%1.48%
  10. 10.Ultra 10 Year US Treasury Note Future Sept 241.36%
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-3.00%
  2. 2.股票0.00%
  3. 3.債券79.40%
  4. 4.其他23.60%
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.South Africa (Republic of) 8.5%2.92%
  2. 2.5 Year Treasury Note Future Sept 242.87%
  3. 3.BNP Paribas RMB Bond X Cap2.71%
  4. 4.Secretaria Tesouro Nacional 10%2.66%
  5. 5.BNP Paribas InstiCash USD 1D LVNAV X Cap2.61%
  6. 6.10 Year Treasury Note Future Sept 242.30%
  7. 7.Secretaria Tesouro Nacional 10%1.89%
  8. 8.European Investment Bank 1%1.69%
  9. 9.Hungary (Republic Of) 3%1.48%
  10. 10.Ultra 10 Year US Treasury Note Future Sept 241.36%
其他:包括其他持股、債券、現金與其他投資標的