法巴新興市場精選債券基金/月配 B RH (澳幣)
64.27澳幣0.22(0.34%)
2023/01/30更新
績效 / 1月5.23%
3月16.64%
1年12.74%
晨星評等-
- 1.現金-8.72%
- 2.股票0.00%
- 3.債券92.93%
- 4.其他15.79%
- 1.10 Year Treasury Note Future Mar 236.54%
- 2.BNP Paribas RMB Bond X Cap4.71%
- 3.Secretaria Tesouro Nacional 10%4.35%
- 4.5 Year Treasury Note Future Mar 234.29%
- 5.South Africa (Republic of) 8.5%2.67%
- 6.Bahrain (Kingdom of) 7.5%2.43%
- 7.Secretaria Tesouro Nacional 10%2.40%
- 8.Argentina (Republic of) 5%2.38%
- 9.BNP Paribas InstiCash USD 1D LVNAV X Cap2.33%
- 10.Brazil (Federative Republic) 4.75%2.32%
- 1.現金-8.72%
- 2.股票0.00%
- 3.債券92.93%
- 4.其他15.79%
- 1.10 Year Treasury Note Future Mar 236.54%
- 2.BNP Paribas RMB Bond X Cap4.71%
- 3.Secretaria Tesouro Nacional 10%4.35%
- 4.5 Year Treasury Note Future Mar 234.29%
- 5.South Africa (Republic of) 8.5%2.67%
- 6.Bahrain (Kingdom of) 7.5%2.43%
- 7.Secretaria Tesouro Nacional 10%2.40%
- 8.Argentina (Republic of) 5%2.38%
- 9.BNP Paribas InstiCash USD 1D LVNAV X Cap2.33%
- 10.Brazil (Federative Republic) 4.75%2.32%