法巴新興市場精選債券基金/月配RH (澳幣)

45.26澳幣0.2(0.44%)
2024/05/22更新
績效 / 
1月3.83%
3月2.26%
1年8.28%
晨星評等
-
資產分佈
  1. 1.現金-10.64%
  2. 2.股票0.08%
  3. 3.債券91.69%
  4. 4.其他18.87%
前五大投資區域
  1. 1.新興亞洲0.08%
前十大行業比重
  1. 1.房地產0.08%
前十大持股
  1. 1.BNP Paribas RMB Bond X Cap4.81%
  2. 2.5 Year Treasury Note Future June 243.83%
  3. 3.BNP Paribas InstiCash USD 1D LVNAV X Cap3.07%
  4. 4.10 Year Treasury Note Future June 242.72%
  5. 5.Ultra US Treasury Bond Future June 242.58%
  6. 6.Secretaria Tesouro Nacional 10%2.33%
  7. 7.European Investment Bank 1%1.91%
  8. 8.United States Treasury Bills 0%1.85%
  9. 9.Argentina (Republic of) 5%1.69%
  10. 10.Ultra 10 Year US Treasury Note Future June 241.43%
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-10.64%
  2. 2.股票0.08%
  3. 3.債券91.69%
  4. 4.其他18.87%
前十大行業比重
  1. 1.房地產0.08%
前五大投資區域
  1. 1.新興亞洲0.08%
前十大持股
  1. 1.BNP Paribas RMB Bond X Cap4.81%
  2. 2.5 Year Treasury Note Future June 243.83%
  3. 3.BNP Paribas InstiCash USD 1D LVNAV X Cap3.07%
  4. 4.10 Year Treasury Note Future June 242.72%
  5. 5.Ultra US Treasury Bond Future June 242.58%
  6. 6.Secretaria Tesouro Nacional 10%2.33%
  7. 7.European Investment Bank 1%1.91%
  8. 8.United States Treasury Bills 0%1.85%
  9. 9.Argentina (Republic of) 5%1.69%
  10. 10.Ultra 10 Year US Treasury Note Future June 241.43%
其他:包括其他持股、債券、現金與其他投資標的