BNP Paribas Funds Emerging Bond

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績效 / 
1月12.71%
3月5.25%
1年21.86%
晨星評等
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資產分佈
  1. 1.現金5.95%
  2. 2.股票0.00%
  3. 3.債券89.61%
  4. 4.其他4.44%
前五大投資區域
  1. 1.非洲0.13%
前十大行業比重
  1. 1.基本物料0.13%
前十大持股
  1. 1.10 Year Treasury Note Future Dec 226.51%
  2. 2.Brazil (Federative Republic) 4.75%3.40%
  3. 3.BNP Paribas InstiCash USD 1D LVNAV X Cap3.07%
  4. 4.Bahrain (Kingdom of) 7.5%2.79%
  5. 5.Argentina (Republic of) 5%2.17%
  6. 6.Ultra 10 Year US Treasury Note Future Dec 221.85%
  7. 7.Argentina (Republic of) 1.5%1.63%
  8. 8.Turkey (Republic of) 1%1.35%
  9. 9.Euro Bobl Future Dec 221.29%
  10. 10.Plurinational State of Bolivia 4.5%1.23%
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5.95%
  2. 2.股票0.00%
  3. 3.債券89.61%
  4. 4.其他4.44%
前十大行業比重
  1. 1.基本物料0.13%
前五大投資區域
  1. 1.非洲0.13%
前十大持股
  1. 1.10 Year Treasury Note Future Dec 226.51%
  2. 2.Brazil (Federative Republic) 4.75%3.40%
  3. 3.BNP Paribas InstiCash USD 1D LVNAV X Cap3.07%
  4. 4.Bahrain (Kingdom of) 7.5%2.79%
  5. 5.Argentina (Republic of) 5%2.17%
  6. 6.Ultra 10 Year US Treasury Note Future Dec 221.85%
  7. 7.Argentina (Republic of) 1.5%1.63%
  8. 8.Turkey (Republic of) 1%1.35%
  9. 9.Euro Bobl Future Dec 221.29%
  10. 10.Plurinational State of Bolivia 4.5%1.23%
其他:包括其他持股、債券、現金與其他投資標的