法巴新興市場精選債券基金/月配 (歐元)

79.09歐元0.25(0.32%)
2021/06/14更新
績效 / 
1月1.67%
3月2.31%
1年3.78%
晨星評等
-
資產分佈
  1. 1.現金-6.91%
  2. 2.股票0.10%
  3. 3.債券106.81%
  4. 4.其他0.00%
前五大投資區域
  1. 1.非洲0.10%
前十大行業比重
  1. 1.基本物料0.10%
前十大持股
  1. 1.10 Year Treasury Note Future June 2112.96%
  2. 2.5 Year Treasury Note Future June 219.14%
  3. 3.BNP Paribas RMB Bond X Cap8.04%
  4. 4.Ultra US Treasury Bond Future June 216.29%
  5. 5.TC Hazine Mustesarligi 12.2%2.19%
  6. 6.Brazil (Federative Republic) 4.75%2.08%
  7. 7.Russian Federation 7.65%2.07%
  8. 8.Bahrain (Kingdom of) 7.5%1.96%
  9. 9.BNPP InstiCash USD 1D S/T VNAV X Cap1.71%
  10. 10.Euro Bobl Future June 211.56%
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-6.91%
  2. 2.股票0.10%
  3. 3.債券106.81%
  4. 4.其他0.00%
前十大行業比重
  1. 1.基本物料0.10%
前五大投資區域
  1. 1.非洲0.10%
前十大持股
  1. 1.10 Year Treasury Note Future June 2112.96%
  2. 2.5 Year Treasury Note Future June 219.14%
  3. 3.BNP Paribas RMB Bond X Cap8.04%
  4. 4.Ultra US Treasury Bond Future June 216.29%
  5. 5.TC Hazine Mustesarligi 12.2%2.19%
  6. 6.Brazil (Federative Republic) 4.75%2.08%
  7. 7.Russian Federation 7.65%2.07%
  8. 8.Bahrain (Kingdom of) 7.5%1.96%
  9. 9.BNPP InstiCash USD 1D S/T VNAV X Cap1.71%
  10. 10.Euro Bobl Future June 211.56%
其他:包括其他持股、債券、現金與其他投資標的