法巴新興市場債券基金/月配 BH (澳幣)

54.15澳幣0.15(0.28%)
2023/09/29更新
績效 / 
1月4.34%
3月6.14%
1年7.01%
晨星評等
-
資產分佈
  1. 1.現金-0.34%
  2. 2.股票0.00%
  3. 3.債券79.26%
  4. 4.其他21.08%
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.Future on 10 Year Treasury Note7.84%
  2. 2.BNP Paribas InstiCash USD 1D LVNAV X Cap5.51%
  3. 3.Brazil (Federative Republic) 4.75%2.84%
  4. 4.Future on Ultra US Treasury Bond2.69%
  5. 5.Argentina (Republic of) 5%2.17%
  6. 6.Euro Bund Future Sept 231.78%
  7. 7.Future on Ultra 10 Year US Treasury Note1.64%
  8. 8.Dominican Republic 5.875%1.41%
  9. 9.United States Treasury Bills 0%1.30%
  10. 10.CEMEX S.A.B. de C.V. 9.125%1.26%
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-0.34%
  2. 2.股票0.00%
  3. 3.債券79.26%
  4. 4.其他21.08%
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.Future on 10 Year Treasury Note7.84%
  2. 2.BNP Paribas InstiCash USD 1D LVNAV X Cap5.51%
  3. 3.Brazil (Federative Republic) 4.75%2.84%
  4. 4.Future on Ultra US Treasury Bond2.69%
  5. 5.Argentina (Republic of) 5%2.17%
  6. 6.Euro Bund Future Sept 231.78%
  7. 7.Future on Ultra 10 Year US Treasury Note1.64%
  8. 8.Dominican Republic 5.875%1.41%
  9. 9.United States Treasury Bills 0%1.30%
  10. 10.CEMEX S.A.B. de C.V. 9.125%1.26%
其他:包括其他持股、債券、現金與其他投資標的