法巴新興市場精選債券基金/月配 (美元)

10.89美元0.01(0.09%)
2024/03/27更新
績效 / 
1月0.92%
3月1.2%
1年7.91%
晨星評等
資產分佈
  1. 1.現金-5.84%
  2. 2.股票0.06%
  3. 3.債券80.37%
  4. 4.其他25.41%
前五大投資區域
  1. 1.新興亞洲0.06%
前十大行業比重
  1. 1.房地產0.06%
前十大持股
  1. 1.10 Year Treasury Note Future Mar 245.74%
  2. 2.BNP Paribas RMB Bond X Cap4.80%
  3. 3.5 Year Treasury Note Future Mar 243.92%
  4. 4.BNP Paribas InstiCash USD 1D LVNAV X Cap3.82%
  5. 5.Ultra US Treasury Bond Future Mar 243.05%
  6. 6.Secretaria Tesouro Nacional 10%2.23%
  7. 7.Argentina (Republic of) 5%2.18%
  8. 8.United States Treasury Bills 0%2.14%
  9. 9.European Investment Bank 1%1.84%
  10. 10.United States Treasury Bills 0%1.76%
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-5.84%
  2. 2.股票0.06%
  3. 3.債券80.37%
  4. 4.其他25.41%
前十大行業比重
  1. 1.房地產0.06%
前五大投資區域
  1. 1.新興亞洲0.06%
前十大持股
  1. 1.10 Year Treasury Note Future Mar 245.74%
  2. 2.BNP Paribas RMB Bond X Cap4.80%
  3. 3.5 Year Treasury Note Future Mar 243.92%
  4. 4.BNP Paribas InstiCash USD 1D LVNAV X Cap3.82%
  5. 5.Ultra US Treasury Bond Future Mar 243.05%
  6. 6.Secretaria Tesouro Nacional 10%2.23%
  7. 7.Argentina (Republic of) 5%2.18%
  8. 8.United States Treasury Bills 0%2.14%
  9. 9.European Investment Bank 1%1.84%
  10. 10.United States Treasury Bills 0%1.76%
其他:包括其他持股、債券、現金與其他投資標的