法巴新興市場精選債券基金/年配 (美元)

98.52美元0.37(0.38%)
2023/03/30更新
績效 / 
1月1.41%
3月2.86%
1年0.28%
晨星評等
資產分佈
  1. 1.現金-10.65%
  2. 2.股票0.00%
  3. 3.債券92.94%
  4. 4.其他17.71%
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 236.44%
  2. 2.BNP Paribas RMB Bond X Cap4.71%
  3. 3.Secretaria Tesouro Nacional 10%4.25%
  4. 4.5 Year Treasury Note Future June 233.59%
  5. 5.Secretaria Tesouro Nacional 10%2.80%
  6. 6.Saudi Arabia (Kingdom of) 5%2.26%
  7. 7.Brazil (Federative Republic) 4.75%2.23%
  8. 8.Argentina (Republic of) 5%2.04%
  9. 9.Ultra 10 Year US Treasury Note Future June 231.64%
  10. 10.Secretaria Tesouro Nacional 10%1.64%
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-10.65%
  2. 2.股票0.00%
  3. 3.債券92.94%
  4. 4.其他17.71%
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 236.44%
  2. 2.BNP Paribas RMB Bond X Cap4.71%
  3. 3.Secretaria Tesouro Nacional 10%4.25%
  4. 4.5 Year Treasury Note Future June 233.59%
  5. 5.Secretaria Tesouro Nacional 10%2.80%
  6. 6.Saudi Arabia (Kingdom of) 5%2.26%
  7. 7.Brazil (Federative Republic) 4.75%2.23%
  8. 8.Argentina (Republic of) 5%2.04%
  9. 9.Ultra 10 Year US Treasury Note Future June 231.64%
  10. 10.Secretaria Tesouro Nacional 10%1.64%
其他:包括其他持股、債券、現金與其他投資標的