法巴新興市場精選債券基金 C (美元)

182.08美元0.67(0.37%)
2023/05/25更新
績效 / 
1月2.11%
3月1.41%
1年4.8%
晨星評等
資產分佈
  1. 1.現金-8.10%
  2. 2.股票0.00%
  3. 3.債券90.70%
  4. 4.其他17.40%
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 235.90%
  2. 2.BNP Paribas RMB Bond X Cap4.80%
  3. 3.5 Year Treasury Note Future June 233.76%
  4. 4.BNP Paribas InstiCash USD 1D LVNAV X Cap2.80%
  5. 5.Secretaria Tesouro Nacional 10%2.64%
  6. 6.Secretaria Tesouro Nacional 10%2.56%
  7. 7.Brazil (Federative Republic) 4.75%2.32%
  8. 8.Saudi Arabia (Kingdom of) 5%2.32%
  9. 9.Argentina (Republic of) 5%2.26%
  10. 10.Secretaria Tesouro Nacional 10%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-8.10%
  2. 2.股票0.00%
  3. 3.債券90.70%
  4. 4.其他17.40%
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 235.90%
  2. 2.BNP Paribas RMB Bond X Cap4.80%
  3. 3.5 Year Treasury Note Future June 233.76%
  4. 4.BNP Paribas InstiCash USD 1D LVNAV X Cap2.80%
  5. 5.Secretaria Tesouro Nacional 10%2.64%
  6. 6.Secretaria Tesouro Nacional 10%2.56%
  7. 7.Brazil (Federative Republic) 4.75%2.32%
  8. 8.Saudi Arabia (Kingdom of) 5%2.32%
  9. 9.Argentina (Republic of) 5%2.26%
  10. 10.Secretaria Tesouro Nacional 10%1.76%
其他:包括其他持股、債券、現金與其他投資標的