法巴新興市場精選債券基金 C (美元)

165.58美元0.11(0.07%)
2022/06/24更新
績效 / 
1月4.53%
3月9.07%
1年28.17%
晨星評等
資產分佈
  1. 1.現金-0.37%
  2. 2.股票0.09%
  3. 3.債券97.52%
  4. 4.其他2.76%
前五大投資區域
  1. 1.非洲0.08%
前十大行業比重
  1. 1.基本物料0.08%
前十大持股
  1. 1.10 Year Treasury Note Future June 2211.98%
  2. 2.BNP Paribas RMB Bond X Cap6.76%
  3. 3.5 Year Treasury Note Future June 226.11%
  4. 4.Ultra US Treasury Bond Future June 225.34%
  5. 5.Secretaria Tesouro Nacional 10%4.36%
  6. 6.Russian Federation 1%3.89%
  7. 7.South Africa (Republic of) 8.25%2.64%
  8. 8.Secretaria Tesouro Nacional 10%2.51%
  9. 9.Brazil (Federative Republic) 4.75%2.43%
  10. 10.Bahrain (Kingdom of) 7.5%2.28%
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-0.37%
  2. 2.股票0.09%
  3. 3.債券97.52%
  4. 4.其他2.76%
前十大行業比重
  1. 1.基本物料0.08%
前五大投資區域
  1. 1.非洲0.08%
前十大持股
  1. 1.10 Year Treasury Note Future June 2211.98%
  2. 2.BNP Paribas RMB Bond X Cap6.76%
  3. 3.5 Year Treasury Note Future June 226.11%
  4. 4.Ultra US Treasury Bond Future June 225.34%
  5. 5.Secretaria Tesouro Nacional 10%4.36%
  6. 6.Russian Federation 1%3.89%
  7. 7.South Africa (Republic of) 8.25%2.64%
  8. 8.Secretaria Tesouro Nacional 10%2.51%
  9. 9.Brazil (Federative Republic) 4.75%2.43%
  10. 10.Bahrain (Kingdom of) 7.5%2.28%
其他:包括其他持股、債券、現金與其他投資標的