BNP Paribas Funds Emerging Bond

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績效 / 
1月4.89%
3月12.24%
1年30.04%
晨星評等
-
資產分佈
  1. 1.現金-4.09%
  2. 2.股票0.14%
  3. 3.債券93.69%
  4. 4.其他10.26%
前五大投資區域
  1. 1.非洲0.14%
前十大行業比重
  1. 1.基本物料0.14%
前十大持股
  1. 1.10 Year Treasury Note Future June 227.55%
  2. 2.5 Year Treasury Note Future June 224.78%
  3. 3.Ultra US Treasury Bond Future June 224.05%
  4. 4.Russian Federation 1%3.51%
  5. 5.Brazil (Federative Republic) 4.75%2.93%
  6. 6.Bahrain (Kingdom of) 7.5%2.46%
  7. 7.Argentina (Republic of) 1.125%1.75%
  8. 8.Euro Bobl Future June 221.66%
  9. 9.Ultra 10 Year US Treasury Note Future June 221.55%
  10. 10.Petronas Capital Limited 7.875%1.37%
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-4.09%
  2. 2.股票0.14%
  3. 3.債券93.69%
  4. 4.其他10.26%
前十大行業比重
  1. 1.基本物料0.14%
前五大投資區域
  1. 1.非洲0.14%
前十大持股
  1. 1.10 Year Treasury Note Future June 227.55%
  2. 2.5 Year Treasury Note Future June 224.78%
  3. 3.Ultra US Treasury Bond Future June 224.05%
  4. 4.Russian Federation 1%3.51%
  5. 5.Brazil (Federative Republic) 4.75%2.93%
  6. 6.Bahrain (Kingdom of) 7.5%2.46%
  7. 7.Argentina (Republic of) 1.125%1.75%
  8. 8.Euro Bobl Future June 221.66%
  9. 9.Ultra 10 Year US Treasury Note Future June 221.55%
  10. 10.Petronas Capital Limited 7.875%1.37%
其他:包括其他持股、債券、現金與其他投資標的