法巴新興市場精選債券基金/月配 (美元)

10.48美元0.01(0.1%)
2025/06/19更新
績效 / 
1月0.48%
3月2.06%
1年9.2%
晨星評等
資產分佈
  1. 1.現金1.28%
  2. 2.股票0.00%
  3. 3.債券92.95%
  4. 4.其他5.77%
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.BNP Paribas RMB Bond X Cap4.75%
  2. 2.5 Year Treasury Note Future June 254.70%
  3. 3.Turkey (Republic of) 26.2%3.16%
  4. 4.10 Year Treasury Note Future June 252.49%
  5. 5.Egypt (Arab Republic of) 25.318%2.42%
  6. 6.Colombia (Republic Of) 9.25%1.96%
  7. 7.BNP Paribas InstiCash USD 1D LVNAV X Cap1.70%
  8. 8.Ministerio de Hacienda y Credito Publico 6.25%1.65%
  9. 9.Secretaria Do Tesouro Nacional 10%1.38%
  10. 10.BNP Paribas Sust AsnCts Bd X C1.38%
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1.28%
  2. 2.股票0.00%
  3. 3.債券92.95%
  4. 4.其他5.77%
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.BNP Paribas RMB Bond X Cap4.75%
  2. 2.5 Year Treasury Note Future June 254.70%
  3. 3.Turkey (Republic of) 26.2%3.16%
  4. 4.10 Year Treasury Note Future June 252.49%
  5. 5.Egypt (Arab Republic of) 25.318%2.42%
  6. 6.Colombia (Republic Of) 9.25%1.96%
  7. 7.BNP Paribas InstiCash USD 1D LVNAV X Cap1.70%
  8. 8.Ministerio de Hacienda y Credito Publico 6.25%1.65%
  9. 9.Secretaria Do Tesouro Nacional 10%1.38%
  10. 10.BNP Paribas Sust AsnCts Bd X C1.38%
其他:包括其他持股、債券、現金與其他投資標的