法巴新興市場精選債券基金/月配 B (美元)

64.84美元0.29(0.45%)
2023/02/07更新
績效 / 
1月1.01%
3月13.66%
1年13.21%
晨星評等
-
資產分佈
  1. 1.現金-5.66%
  2. 2.股票0.00%
  3. 3.債券90.48%
  4. 4.其他15.18%
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. 1.10 Year Treasury Note Future Mar 236.54%
  2. 2.BNP Paribas RMB Bond X Cap4.71%
  3. 3.Secretaria Tesouro Nacional 10%4.35%
  4. 4.5 Year Treasury Note Future Mar 234.29%
  5. 5.South Africa (Republic of) 8.5%2.67%
  6. 6.Bahrain (Kingdom of) 7.5%2.43%
  7. 7.Secretaria Tesouro Nacional 10%2.40%
  8. 8.Argentina (Republic of) 5%2.38%
  9. 9.BNP Paribas InstiCash USD 1D LVNAV X Cap2.33%
  10. 10.Brazil (Federative Republic) 4.75%2.32%
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-5.66%
  2. 2.股票0.00%
  3. 3.債券90.48%
  4. 4.其他15.18%
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. 1.10 Year Treasury Note Future Mar 236.54%
  2. 2.BNP Paribas RMB Bond X Cap4.71%
  3. 3.Secretaria Tesouro Nacional 10%4.35%
  4. 4.5 Year Treasury Note Future Mar 234.29%
  5. 5.South Africa (Republic of) 8.5%2.67%
  6. 6.Bahrain (Kingdom of) 7.5%2.43%
  7. 7.Secretaria Tesouro Nacional 10%2.40%
  8. 8.Argentina (Republic of) 5%2.38%
  9. 9.BNP Paribas InstiCash USD 1D LVNAV X Cap2.33%
  10. 10.Brazil (Federative Republic) 4.75%2.32%
其他:包括其他持股、債券、現金與其他投資標的