法巴新興市場精選債券基金/月配RH (澳幣)

48.91澳幣0.18(0.37%)
2022/08/16更新
績效 / 
1月10.35%
3月1.39%
1年24.43%
晨星評等
-
資產分佈
  1. 1.現金-2.89%
  2. 2.股票0.07%
  3. 3.債券86.31%
  4. 4.其他16.51%
前五大投資區域
  1. 1.非洲0.07%
前十大行業比重
  1. 1.基本物料0.07%
前十大持股
  1. 1.10 Year Treasury Note Future Sept 2215.74%
  2. 2.BNP Paribas RMB Bond X Cap7.47%
  3. 3.Russian Federation 1%5.55%
  4. 4.5 Year Treasury Note Future Sept 224.89%
  5. 5.Secretaria Tesouro Nacional 10%4.34%
  6. 6.Ultra US Treasury Bond Future Sept 222.99%
  7. 7.South Africa (Republic of) 8.25%2.77%
  8. 8.Brazil (Federative Republic) 4.75%2.45%
  9. 9.Bahrain (Kingdom of) 7.5%2.33%
  10. 10.Secretaria Tesouro Nacional 10%2.17%
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-2.89%
  2. 2.股票0.07%
  3. 3.債券86.31%
  4. 4.其他16.51%
前十大行業比重
  1. 1.基本物料0.07%
前五大投資區域
  1. 1.非洲0.07%
前十大持股
  1. 1.10 Year Treasury Note Future Sept 2215.74%
  2. 2.BNP Paribas RMB Bond X Cap7.47%
  3. 3.Russian Federation 1%5.55%
  4. 4.5 Year Treasury Note Future Sept 224.89%
  5. 5.Secretaria Tesouro Nacional 10%4.34%
  6. 6.Ultra US Treasury Bond Future Sept 222.99%
  7. 7.South Africa (Republic of) 8.25%2.77%
  8. 8.Brazil (Federative Republic) 4.75%2.45%
  9. 9.Bahrain (Kingdom of) 7.5%2.33%
  10. 10.Secretaria Tesouro Nacional 10%2.17%
其他:包括其他持股、債券、現金與其他投資標的