法巴新興市場精選債券基金/月配RH (南非幣)

742.92南非幣0.49(0.07%)
2021/05/17更新
績效 / 
1月2.24%
3月1.31%
1年21.84%
晨星評等
-
資產分佈
  1. 1.現金-9.38%
  2. 2.股票0.10%
  3. 3.債券109.28%
  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 2116.50%
  2. 2.5 Year Treasury Note Future June 219.38%
  3. 3.BNP Paribas RMB Bond X Cap8.11%
  4. 4.Ultra US Treasury Bond Future June 217.08%
  5. 5.Turkey (Republic of) 12.2%2.19%
  6. 6.Russian Federation 7.65%2.19%
  7. 7.Brazil (Federative Republic) 4.75%2.06%
  8. 8.Bahrain (Kingdom of) 7.5%1.99%
  9. 9.Euro Bobl Future June 211.62%
  10. 10.BNPP InstiCash USD 1D S/T VNAV X Cap1.54%
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-9.38%
  2. 2.股票0.10%
  3. 3.債券109.28%
  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 2116.50%
  2. 2.5 Year Treasury Note Future June 219.38%
  3. 3.BNP Paribas RMB Bond X Cap8.11%
  4. 4.Ultra US Treasury Bond Future June 217.08%
  5. 5.Turkey (Republic of) 12.2%2.19%
  6. 6.Russian Federation 7.65%2.19%
  7. 7.Brazil (Federative Republic) 4.75%2.06%
  8. 8.Bahrain (Kingdom of) 7.5%1.99%
  9. 9.Euro Bobl Future June 211.62%
  10. 10.BNPP InstiCash USD 1D S/T VNAV X Cap1.54%
其他:包括其他持股、債券、現金與其他投資標的