法巴新興市場精選債券基金/月配 (歐元)

54.98歐元0.64(1.15%)
2023/06/01更新
績效 / 
1月0.45%
3月2.71%
1年3.02%
晨星評等
-
資產分佈
  1. 1.現金-11.83%
  2. 2.股票0.00%
  3. 3.債券94.75%
  4. 4.其他17.08%
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 June 235.82%
  2. 2.BNP Paribas RMB Bond X Cap4.99%
  3. 3.5 Year Treasury Note Future June 233.70%
  4. 4.Secretaria Tesouro Nacional 10%2.64%
  5. 5.Secretaria Tesouro Nacional 10%2.59%
  6. 6.Argentina (Republic of) 5%2.42%
  7. 7.Saudi Arabia (Kingdom of) 5%2.33%
  8. 8.Brazil (Federative Republic) 4.75%2.28%
  9. 9.Bahrain (Kingdom of) 7.75%1.97%
  10. 10.Secretaria Tesouro Nacional 10%1.79%
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-11.83%
  2. 2.股票0.00%
  3. 3.債券94.75%
  4. 4.其他17.08%
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 June 235.82%
  2. 2.BNP Paribas RMB Bond X Cap4.99%
  3. 3.5 Year Treasury Note Future June 233.70%
  4. 4.Secretaria Tesouro Nacional 10%2.64%
  5. 5.Secretaria Tesouro Nacional 10%2.59%
  6. 6.Argentina (Republic of) 5%2.42%
  7. 7.Saudi Arabia (Kingdom of) 5%2.33%
  8. 8.Brazil (Federative Republic) 4.75%2.28%
  9. 9.Bahrain (Kingdom of) 7.75%1.97%
  10. 10.Secretaria Tesouro Nacional 10%1.79%
其他:包括其他持股、債券、現金與其他投資標的