BNP Paribas Funds Emerging Bond

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績效 / 
1月1.3%
3月
1年
晨星評等
-
資產分佈
  1. 1.現金-6.91%
  2. 2.股票0.16%
  3. 3.債券106.75%
  4. 4.其他0.00%
前五大投資區域
  1. 1.非洲0.16%
前十大行業比重
  1. 1.基本物料0.16%
前十大持股
  1. 1.10 Year Treasury Note Future June 2112.67%
  2. 2.5 Year Treasury Note Future June 219.66%
  3. 3.Ultra US Treasury Bond Future June 214.94%
  4. 4.BNPP InstiCash USD 1D S/T VNAV X Cap4.67%
  5. 5.Euro Bund Future June 212.92%
  6. 6.Bahrain (Kingdom of) 7.5%2.40%
  7. 7.Brazil (Federative Republic) 4.75%2.11%
  8. 8.Euro Bobl Future June 211.63%
  9. 9.Russian Federation 12.75%1.18%
  10. 10.Ivory Coast Republic 4.875%1.16%
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-6.91%
  2. 2.股票0.16%
  3. 3.債券106.75%
  4. 4.其他0.00%
前十大行業比重
  1. 1.基本物料0.16%
前五大投資區域
  1. 1.非洲0.16%
前十大持股
  1. 1.10 Year Treasury Note Future June 2112.67%
  2. 2.5 Year Treasury Note Future June 219.66%
  3. 3.Ultra US Treasury Bond Future June 214.94%
  4. 4.BNPP InstiCash USD 1D S/T VNAV X Cap4.67%
  5. 5.Euro Bund Future June 212.92%
  6. 6.Bahrain (Kingdom of) 7.5%2.40%
  7. 7.Brazil (Federative Republic) 4.75%2.11%
  8. 8.Euro Bobl Future June 211.63%
  9. 9.Russian Federation 12.75%1.18%
  10. 10.Ivory Coast Republic 4.875%1.16%
其他:包括其他持股、債券、現金與其他投資標的