法巴新興市場精選債券基金/月配 B (美元)

60.84美元0.28(0.46%)
2023/11/28更新
績效 / 
1月5.18%
3月1.88%
1年5.6%
晨星評等
-
資產分佈
  1. 1.現金-13.91%
  2. 2.股票0.00%
  3. 3.債券90.08%
  4. 4.其他23.83%
前五大投資區域
  1. 1.非洲0.08%
前十大行業比重
  1. 1.基本物料0.08%
前十大持股
  1. 1.Future on 10 Year Treasury Note9.89%
  2. 2.BNP Paribas RMB Bond X Cap4.76%
  3. 3.Secretaria Tesouro Nacional 10%4.16%
  4. 4.Future on 5 Year Treasury Note4.11%
  5. 5.Brazil (Federative Republic) 4.75%3.57%
  6. 6.Argentina (Republic of) 5%2.87%
  7. 7.Romania (Republic Of) 8.25%2.24%
  8. 8.Indonesia (Republic of) 8.375%1.39%
  9. 9.Peru (Republic of) 7.3%1.39%
  10. 10.Future on Ultra 10 Year US Treasury Note1.34%
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-13.91%
  2. 2.股票0.00%
  3. 3.債券90.08%
  4. 4.其他23.83%
前十大行業比重
  1. 1.基本物料0.08%
前五大投資區域
  1. 1.非洲0.08%
前十大持股
  1. 1.Future on 10 Year Treasury Note9.89%
  2. 2.BNP Paribas RMB Bond X Cap4.76%
  3. 3.Secretaria Tesouro Nacional 10%4.16%
  4. 4.Future on 5 Year Treasury Note4.11%
  5. 5.Brazil (Federative Republic) 4.75%3.57%
  6. 6.Argentina (Republic of) 5%2.87%
  7. 7.Romania (Republic Of) 8.25%2.24%
  8. 8.Indonesia (Republic of) 8.375%1.39%
  9. 9.Peru (Republic of) 7.3%1.39%
  10. 10.Future on Ultra 10 Year US Treasury Note1.34%
其他:包括其他持股、債券、現金與其他投資標的