法巴新興市場精選債券基金/年配 (美元)

91.08美元1.06(1.15%)
2023/09/21更新
績效 / 
1月0.84%
3月2.04%
1年9.02%
晨星評等
資產分佈
  1. 1.現金-7.05%
  2. 2.股票0.00%
  3. 3.債券82.07%
  4. 4.其他24.98%
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.Future on 10 Year Treasury Note12.69%
  2. 2.BNP Paribas RMB Bond X Cap4.81%
  3. 3.BNP Paribas InstiCash USD 1D LVNAV X Cap4.27%
  4. 4.Future on 5 Year Treasury Note3.25%
  5. 5.Secretaria Tesouro Nacional 10%2.51%
  6. 6.Secretaria Tesouro Nacional 10%2.11%
  7. 7.Brazil (Federative Republic) 4.75%2.01%
  8. 8.Argentina (Republic of) 5%1.82%
  9. 9.Romania (Republic Of) 8.25%1.80%
  10. 10.Secretaria Tesouro Nacional 10%1.52%
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-7.05%
  2. 2.股票0.00%
  3. 3.債券82.07%
  4. 4.其他24.98%
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.Future on 10 Year Treasury Note12.69%
  2. 2.BNP Paribas RMB Bond X Cap4.81%
  3. 3.BNP Paribas InstiCash USD 1D LVNAV X Cap4.27%
  4. 4.Future on 5 Year Treasury Note3.25%
  5. 5.Secretaria Tesouro Nacional 10%2.51%
  6. 6.Secretaria Tesouro Nacional 10%2.11%
  7. 7.Brazil (Federative Republic) 4.75%2.01%
  8. 8.Argentina (Republic of) 5%1.82%
  9. 9.Romania (Republic Of) 8.25%1.80%
  10. 10.Secretaria Tesouro Nacional 10%1.52%
其他:包括其他持股、債券、現金與其他投資標的