法巴新興市場精選債券基金/月配RH (澳幣)

46.94澳幣0.17(0.36%)
2023/03/22更新
績效 / 
1月0.47%
3月0.97%
1年1.57%
晨星評等
-
資產分佈
  1. 1.現金-0.84%
  2. 2.股票0.00%
  3. 3.債券86.99%
  4. 4.其他13.85%
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 Mar 236.14%
  2. 2.BNP Paribas RMB Bond X Cap4.58%
  3. 3.BNP Paribas InstiCash USD 1D LVNAV X Cap4.22%
  4. 4.Secretaria Tesouro Nacional 10%4.10%
  5. 5.5 Year Treasury Note Future Mar 233.67%
  6. 6.Secretaria Tesouro Nacional 10%2.68%
  7. 7.Brazil (Federative Republic) 4.75%2.15%
  8. 8.Argentina (Republic of) 5%1.92%
  9. 9.Saudi Arabia (Kingdom of) 5%1.79%
  10. 10.Ultra 10 Year US Treasury Note Future Mar 231.62%
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-0.84%
  2. 2.股票0.00%
  3. 3.債券86.99%
  4. 4.其他13.85%
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 Mar 236.14%
  2. 2.BNP Paribas RMB Bond X Cap4.58%
  3. 3.BNP Paribas InstiCash USD 1D LVNAV X Cap4.22%
  4. 4.Secretaria Tesouro Nacional 10%4.10%
  5. 5.5 Year Treasury Note Future Mar 233.67%
  6. 6.Secretaria Tesouro Nacional 10%2.68%
  7. 7.Brazil (Federative Republic) 4.75%2.15%
  8. 8.Argentina (Republic of) 5%1.92%
  9. 9.Saudi Arabia (Kingdom of) 5%1.79%
  10. 10.Ultra 10 Year US Treasury Note Future Mar 231.62%
其他:包括其他持股、債券、現金與其他投資標的