法巴新興市場精選債券基金/年配 (美元)

134.69美元1.34(0.99%)
2021/02/25更新
績效 / 
1月0.93%
3月1.53%
1年1.65%
晨星評等
資產分佈
  1. 1.現金-13.98%
  2. 2.股票0.00%
  3. 3.債券113.98%
  4. 4.其他0.00%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Future on 10 Year US Treasury Note14.06%
  2. 2.5 Year Treasury Note Future Mar 2110.34%
  3. 3.BNP Paribas RMB Bond X Cap8.77%
  4. 4.Ultra US Treasury Bond Future Mar 217.85%
  5. 5.Republic of South Africa 0.08875%3.39%
  6. 6.Russian Federation 0.0765%2.27%
  7. 7.Bahrain (Kingdom of) 0.075%1.93%
  8. 8.Oman (Sultanate Of) 0.0675%1.79%
  9. 9.Euro Bobl Future Mar 211.77%
  10. 10.Republic of South Africa 0.085%1.49%
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-13.98%
  2. 2.股票0.00%
  3. 3.債券113.98%
  4. 4.其他0.00%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Future on 10 Year US Treasury Note14.06%
  2. 2.5 Year Treasury Note Future Mar 2110.34%
  3. 3.BNP Paribas RMB Bond X Cap8.77%
  4. 4.Ultra US Treasury Bond Future Mar 217.85%
  5. 5.Republic of South Africa 0.08875%3.39%
  6. 6.Russian Federation 0.0765%2.27%
  7. 7.Bahrain (Kingdom of) 0.075%1.93%
  8. 8.Oman (Sultanate Of) 0.0675%1.79%
  9. 9.Euro Bobl Future Mar 211.77%
  10. 10.Republic of South Africa 0.085%1.49%
其他:包括其他持股、債券、現金與其他投資標的