BNP Paribas Funds Emerging Bond Opportunities

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績效 / 
1月0.24%
3月1.96%
1年26.94%
晨星評等
-
資產分佈
  1. 1.現金0.06%
  2. 2.股票0.08%
  3. 3.債券83.25%
  4. 4.其他16.61%
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 Sept 2216.43%
  2. 2.5 Year Treasury Note Future Sept 225.29%
  3. 3.Russian Federation 1%5.10%
  4. 4.BNP Paribas RMB Bond X Cap4.97%
  5. 5.Secretaria Tesouro Nacional 10%4.72%
  6. 6.Ultra US Treasury Bond Future Sept 223.31%
  7. 7.Brazil (Federative Republic) 4.75%2.61%
  8. 8.BNP Paribas InstiCash USD 1D LVNAV X Cap2.54%
  9. 9.South Africa (Republic of) 8.25%2.53%
  10. 10.Bahrain (Kingdom of) 7.5%2.48%
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0.06%
  2. 2.股票0.08%
  3. 3.債券83.25%
  4. 4.其他16.61%
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 Sept 2216.43%
  2. 2.5 Year Treasury Note Future Sept 225.29%
  3. 3.Russian Federation 1%5.10%
  4. 4.BNP Paribas RMB Bond X Cap4.97%
  5. 5.Secretaria Tesouro Nacional 10%4.72%
  6. 6.Ultra US Treasury Bond Future Sept 223.31%
  7. 7.Brazil (Federative Republic) 4.75%2.61%
  8. 8.BNP Paribas InstiCash USD 1D LVNAV X Cap2.54%
  9. 9.South Africa (Republic of) 8.25%2.53%
  10. 10.Bahrain (Kingdom of) 7.5%2.48%
其他:包括其他持股、債券、現金與其他投資標的