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法巴新興市場債券基金/月配 BH (澳幣)
54.83澳幣0.56(1.01%)
2024/12/19更新
- 1.現金3.90%
- 2.股票0.00%
- 3.債券90.05%
- 4.其他6.05%
- 1.新興亞洲0.08%
- 1.房地產0.08%
- 1.5 Year Treasury Note Future Dec 245.90%
- 2.BNP Paribas InstiCash USD 1D LVNAV X Cap5.52%
- 3.CEMEX S.A.B. de C.V. 9.125%1.27%
- 4.Sri Lanka (Democratic Socialist Republic of) 7.55%1.23%
- 5.Ivory Coast (Republic Of) 8.25%1.16%
- 6.Philippines (Republic Of) 9.5%1.11%
- 7.Euro Bund Future Dec 241.10%
- 8.Abu Dhabi (Emirate of) 4.875%1.08%
- 9.BNP Paribas Sust AsnCts Bd X C1.06%
- 10.Turkiye Is Bankasi AS 7.75%1.00%
- 1.現金3.90%
- 2.股票0.00%
- 3.債券90.05%
- 4.其他6.05%
- 1.房地產0.08%
- 1.新興亞洲0.08%
- 1.5 Year Treasury Note Future Dec 245.90%
- 2.BNP Paribas InstiCash USD 1D LVNAV X Cap5.52%
- 3.CEMEX S.A.B. de C.V. 9.125%1.27%
- 4.Sri Lanka (Democratic Socialist Republic of) 7.55%1.23%
- 5.Ivory Coast (Republic Of) 8.25%1.16%
- 6.Philippines (Republic Of) 9.5%1.11%
- 7.Euro Bund Future Dec 241.10%
- 8.Abu Dhabi (Emirate of) 4.875%1.08%
- 9.BNP Paribas Sust AsnCts Bd X C1.06%
- 10.Turkiye Is Bankasi AS 7.75%1.00%