法巴新興市場精選債券基金/年配 (美元)

86.55美元0.5(0.58%)
2022/06/30更新
績效 / 
1月6.59%
3月12.38%
1年28.7%
晨星評等
資產分佈
  1. 1.現金-7.42%
  2. 2.股票0.08%
  3. 3.債券89.72%
  4. 4.其他17.62%
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 Sept 2215.92%
  2. 2.BNP Paribas RMB Bond X Cap6.93%
  3. 3.Ultra US Treasury Bond Future Sept 225.80%
  4. 4.5 Year Treasury Note Future Sept 225.60%
  5. 5.Russian Federation 1% 1%5.08%
  6. 6.Secretaria Tesouro Nacional 10% 10%4.67%
  7. 7.South Africa (Republic of) 8.25% 8.25%2.78%
  8. 8.Secretaria Tesouro Nacional 10% 10%2.70%
  9. 9.Brazil (Federative Republic) 4.75% 4.75%2.49%
  10. 10.Bahrain (Kingdom of) 7.5% 7.5%2.37%
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-7.42%
  2. 2.股票0.08%
  3. 3.債券89.72%
  4. 4.其他17.62%
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 Sept 2215.92%
  2. 2.BNP Paribas RMB Bond X Cap6.93%
  3. 3.Ultra US Treasury Bond Future Sept 225.80%
  4. 4.5 Year Treasury Note Future Sept 225.60%
  5. 5.Russian Federation 1% 1%5.08%
  6. 6.Secretaria Tesouro Nacional 10% 10%4.67%
  7. 7.South Africa (Republic of) 8.25% 8.25%2.78%
  8. 8.Secretaria Tesouro Nacional 10% 10%2.70%
  9. 9.Brazil (Federative Republic) 4.75% 4.75%2.49%
  10. 10.Bahrain (Kingdom of) 7.5% 7.5%2.37%
其他:包括其他持股、債券、現金與其他投資標的