法巴新興市場債券基金/月配H (澳幣)

73.51澳幣0.17(0.23%)
2021/05/06更新
績效 / 
1月1.93%
3月1.85%
1年19.26%
晨星評等
-
資產分佈
  1. 1.現金-7.64%
  2. 2.股票0.16%
  3. 3.債券107.48%
  4. 4.其他0.00%
前五大投資區域
  1. 1.非洲0.16%
前十大行業比重
  1. 1.基本物料0.16%
前十大持股
  1. 1.5 Year Treasury Note Future June 2110.23%
  2. 2.10 Year Treasury Note Future June 219.61%
  3. 3.Ultra US Treasury Bond Future June 215.60%
  4. 4.Bahrain (Kingdom of) 7.5%2.50%
  5. 5.BNPP InstiCash USD 1D S/T VNAV X Cap2.39%
  6. 6.Brazil (Federative Republic) 4.75%2.17%
  7. 7.Euro Bund Future June 211.78%
  8. 8.Euro Bobl Future June 211.74%
  9. 9.Russian Federation 12.75%1.24%
  10. 10.Ivory Coast Republic 4.875%1.16%
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-7.64%
  2. 2.股票0.16%
  3. 3.債券107.48%
  4. 4.其他0.00%
前十大行業比重
  1. 1.基本物料0.16%
前五大投資區域
  1. 1.非洲0.16%
前十大持股
  1. 1.5 Year Treasury Note Future June 2110.23%
  2. 2.10 Year Treasury Note Future June 219.61%
  3. 3.Ultra US Treasury Bond Future June 215.60%
  4. 4.Bahrain (Kingdom of) 7.5%2.50%
  5. 5.BNPP InstiCash USD 1D S/T VNAV X Cap2.39%
  6. 6.Brazil (Federative Republic) 4.75%2.17%
  7. 7.Euro Bund Future June 211.78%
  8. 8.Euro Bobl Future June 211.74%
  9. 9.Russian Federation 12.75%1.24%
  10. 10.Ivory Coast Republic 4.875%1.16%
其他:包括其他持股、債券、現金與其他投資標的