法巴新興市場債券基金/月配H (澳幣)

75.68澳幣0.15(0.2%)
2021/02/19更新
績效 / 
1月1.26%
3月0%
1年2.86%
晨星評等
-
資產分佈
  1. 1.現金-4.33%
  2. 2.股票0.00%
  3. 3.債券104.33%
  4. 4.其他0.00%
前五大投資區域
  1. 1.大洋洲0.28%
前十大行業比重
  1. 1.金融服務0.28%
前十大持股
  1. 1.5 Year Treasury Note Future Mar 2110.94%
  2. 2.Future on 10 Year US Treasury Note7.28%
  3. 3.Ultra US Treasury Bond Future Mar 216.98%
  4. 4.Bahrain (Kingdom of) 0.075%2.27%
  5. 5.BNPP InstiCash USD 1D S/T VNAV X Cap2.21%
  6. 6.Oman (Sultanate Of) 0.0675%1.88%
  7. 7.Euro Bobl Future Mar 211.87%
  8. 8.Oman (Sultanate Of) 0.07375%1.47%
  9. 9.Russian Federation 0.1275%1.25%
  10. 10.Brazil (Federative Republic) 0.0475%1.13%
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-4.33%
  2. 2.股票0.00%
  3. 3.債券104.33%
  4. 4.其他0.00%
前十大行業比重
  1. 1.金融服務0.28%
前五大投資區域
  1. 1.大洋洲0.28%
前十大持股
  1. 1.5 Year Treasury Note Future Mar 2110.94%
  2. 2.Future on 10 Year US Treasury Note7.28%
  3. 3.Ultra US Treasury Bond Future Mar 216.98%
  4. 4.Bahrain (Kingdom of) 0.075%2.27%
  5. 5.BNPP InstiCash USD 1D S/T VNAV X Cap2.21%
  6. 6.Oman (Sultanate Of) 0.0675%1.88%
  7. 7.Euro Bobl Future Mar 211.87%
  8. 8.Oman (Sultanate Of) 0.07375%1.47%
  9. 9.Russian Federation 0.1275%1.25%
  10. 10.Brazil (Federative Republic) 0.0475%1.13%
其他:包括其他持股、債券、現金與其他投資標的