法巴新興市場債券基金/月配 BH (澳幣)

57.10澳幣0.13(0.23%)
2024/05/16更新
績效 / 
1月2.99%
3月4.23%
1年11.42%
晨星評等
-
資產分佈
  1. 1.現金-9.25%
  2. 2.股票0.08%
  3. 3.債券88.00%
  4. 4.其他21.17%
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. 1.10 Year Treasury Note Future June 247.95%
  2. 2.BNP Paribas InstiCash USD 1D LVNAV X Cap7.59%
  3. 3.Ultra US Treasury Bond Future June 242.57%
  4. 4.United States Treasury Bills 0%2.52%
  5. 5.Ultra 10 Year US Treasury Note Future June 241.84%
  6. 6.Argentina (Republic of) 5%1.64%
  7. 7.CEMEX S.A.B. de C.V. 9.125%1.39%
  8. 8.Euro Bund Future June 241.27%
  9. 9.Philippines (Republic Of) 9.5%1.21%
  10. 10.BNP Paribas Sust AsnCts Bd X C1.10%
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-9.25%
  2. 2.股票0.08%
  3. 3.債券88.00%
  4. 4.其他21.17%
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. 1.10 Year Treasury Note Future June 247.95%
  2. 2.BNP Paribas InstiCash USD 1D LVNAV X Cap7.59%
  3. 3.Ultra US Treasury Bond Future June 242.57%
  4. 4.United States Treasury Bills 0%2.52%
  5. 5.Ultra 10 Year US Treasury Note Future June 241.84%
  6. 6.Argentina (Republic of) 5%1.64%
  7. 7.CEMEX S.A.B. de C.V. 9.125%1.39%
  8. 8.Euro Bund Future June 241.27%
  9. 9.Philippines (Republic Of) 9.5%1.21%
  10. 10.BNP Paribas Sust AsnCts Bd X C1.10%
其他:包括其他持股、債券、現金與其他投資標的