法巴新興市場精選債券基金/月配 (歐元)

59.04歐元0.05(0.09%)
2023/01/25更新
績效 / 
1月2.35%
3月9.46%
1年6.26%
晨星評等
-
資產分佈
  1. 1.現金-8.72%
  2. 2.股票0.00%
  3. 3.債券92.93%
  4. 4.其他15.79%
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 Mar 2312.77%
  2. 2.Secretaria Tesouro Nacional 10%4.69%
  3. 3.BNP Paribas RMB Bond X Cap4.55%
  4. 4.5 Year Treasury Note Future Mar 234.48%
  5. 5.South Africa (Republic of) 8.5%3.11%
  6. 6.BNP Paribas InstiCash USD 1D LVNAV X Cap2.65%
  7. 7.Brazil (Federative Republic) 4.75%2.51%
  8. 8.Bahrain (Kingdom of) 7.5%2.45%
  9. 9.Secretaria Tesouro Nacional 10%2.30%
  10. 10.Secretaria Tesouro Nacional 10%2.11%
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-8.72%
  2. 2.股票0.00%
  3. 3.債券92.93%
  4. 4.其他15.79%
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 Mar 2312.77%
  2. 2.Secretaria Tesouro Nacional 10%4.69%
  3. 3.BNP Paribas RMB Bond X Cap4.55%
  4. 4.5 Year Treasury Note Future Mar 234.48%
  5. 5.South Africa (Republic of) 8.5%3.11%
  6. 6.BNP Paribas InstiCash USD 1D LVNAV X Cap2.65%
  7. 7.Brazil (Federative Republic) 4.75%2.51%
  8. 8.Bahrain (Kingdom of) 7.5%2.45%
  9. 9.Secretaria Tesouro Nacional 10%2.30%
  10. 10.Secretaria Tesouro Nacional 10%2.11%
其他:包括其他持股、債券、現金與其他投資標的