法巴新興市場精選債券基金/月配 B (美元)

59.30美元0.15(0.25%)
2024/04/18更新
績效 / 
1月2.08%
3月0.78%
1年2.68%
晨星評等
-
資產分佈
  1. 1.現金-8.51%
  2. 2.股票0.08%
  3. 3.債券84.68%
  4. 4.其他23.75%
前五大投資區域
  1. 1.新興亞洲0.08%
前十大行業比重
  1. 1.房地產0.08%
前十大持股
  1. 1.10 Year Treasury Note Future June 246.30%
  2. 2.BNP Paribas RMB Bond X Cap4.86%
  3. 3.BNP Paribas InstiCash USD 1D LVNAV X Cap3.77%
  4. 4.5 Year Treasury Note Future June 243.71%
  5. 5.Ultra US Treasury Bond Future June 242.46%
  6. 6.Secretaria Tesouro Nacional 10%2.27%
  7. 7.Argentina (Republic of) 5%2.03%
  8. 8.European Investment Bank 1%1.84%
  9. 9.United States Treasury Bills 0%1.80%
  10. 10.United States Treasury Bills 0%1.79%
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-8.51%
  2. 2.股票0.08%
  3. 3.債券84.68%
  4. 4.其他23.75%
前十大行業比重
  1. 1.房地產0.08%
前五大投資區域
  1. 1.新興亞洲0.08%
前十大持股
  1. 1.10 Year Treasury Note Future June 246.30%
  2. 2.BNP Paribas RMB Bond X Cap4.86%
  3. 3.BNP Paribas InstiCash USD 1D LVNAV X Cap3.77%
  4. 4.5 Year Treasury Note Future June 243.71%
  5. 5.Ultra US Treasury Bond Future June 242.46%
  6. 6.Secretaria Tesouro Nacional 10%2.27%
  7. 7.Argentina (Republic of) 5%2.03%
  8. 8.European Investment Bank 1%1.84%
  9. 9.United States Treasury Bills 0%1.80%
  10. 10.United States Treasury Bills 0%1.79%
其他:包括其他持股、債券、現金與其他投資標的