法巴新興市場精選債券基金/月配 B (美元)

59.26美元0.21(0.36%)
2024/12/05更新
績效 / 
1月1.09%
3月0.59%
1年8.07%
晨星評等
-
資產分佈
  1. 1.現金-0.79%
  2. 2.股票0.00%
  3. 3.債券95.43%
  4. 4.其他5.36%
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.BNP Paribas RMB Bond X Cap4.85%
  2. 2.5 Year Treasury Note Future Dec 244.21%
  3. 3.BNP Paribas InstiCash USD 1D LVNAV X Cap3.61%
  4. 4.Egypt (Arab Republic of) 25.318%2.08%
  5. 5.Secretaria Tesouro Nacional 10%1.73%
  6. 6.Secretaria Tesouro Nacional 0%1.71%
  7. 7.Indonesia (Republic of) 6.5%1.48%
  8. 8.European Investment Bank 1%1.48%
  9. 9.Peru (Republic Of) 9.331%1.22%
  10. 10.BNP Paribas Sust AsnCts Bd X C1.16%
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-0.79%
  2. 2.股票0.00%
  3. 3.債券95.43%
  4. 4.其他5.36%
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.BNP Paribas RMB Bond X Cap4.85%
  2. 2.5 Year Treasury Note Future Dec 244.21%
  3. 3.BNP Paribas InstiCash USD 1D LVNAV X Cap3.61%
  4. 4.Egypt (Arab Republic of) 25.318%2.08%
  5. 5.Secretaria Tesouro Nacional 10%1.73%
  6. 6.Secretaria Tesouro Nacional 0%1.71%
  7. 7.Indonesia (Republic of) 6.5%1.48%
  8. 8.European Investment Bank 1%1.48%
  9. 9.Peru (Republic Of) 9.331%1.22%
  10. 10.BNP Paribas Sust AsnCts Bd X C1.16%
其他:包括其他持股、債券、現金與其他投資標的