法巴新興市場精選債券基金/月配RH (澳幣)

46.65澳幣0.19(0.41%)
2022/11/25更新
績效 / 
1月9.07%
3月0.72%
1年19.96%
晨星評等
-
資產分佈
  1. 1.現金-7.69%
  2. 2.股票0.08%
  3. 3.債券87.94%
  4. 4.其他19.67%
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 Dec 2217.72%
  2. 2.Secretaria Tesouro Nacional 10%4.92%
  3. 3.BNP Paribas RMB Bond X Cap4.85%
  4. 4.5 Year Treasury Note Future Dec 224.74%
  5. 5.BNP Paribas InstiCash USD 1D LVNAV X Cap2.89%
  6. 6.Brazil (Federative Republic) 4.75%2.48%
  7. 7.South Africa (Republic of) 8.25%2.43%
  8. 8.Secretaria Tesouro Nacional 10%2.40%
  9. 9.Bahrain (Kingdom of) 7.5%2.33%
  10. 10.Argentina (Republic of) 5%2.27%
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-7.69%
  2. 2.股票0.08%
  3. 3.債券87.94%
  4. 4.其他19.67%
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 Dec 2217.72%
  2. 2.Secretaria Tesouro Nacional 10%4.92%
  3. 3.BNP Paribas RMB Bond X Cap4.85%
  4. 4.5 Year Treasury Note Future Dec 224.74%
  5. 5.BNP Paribas InstiCash USD 1D LVNAV X Cap2.89%
  6. 6.Brazil (Federative Republic) 4.75%2.48%
  7. 7.South Africa (Republic of) 8.25%2.43%
  8. 8.Secretaria Tesouro Nacional 10%2.40%
  9. 9.Bahrain (Kingdom of) 7.5%2.33%
  10. 10.Argentina (Republic of) 5%2.27%
其他:包括其他持股、債券、現金與其他投資標的