法巴新興市場精選債券基金/月配 B RH (澳幣)

56.04澳幣0.07(0.13%)
2025/07/14更新
績效 / 
1月0.81%
3月6.68%
1年6.04%
晨星評等
-
資產分佈
  1. 1.現金2.90%
  2. 2.股票0.00%
  3. 3.債券91.76%
  4. 4.其他5.34%
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 Cap4.68%
  2. 2.5 Year Treasury Note Future Sept 254.29%
  3. 3.BNP Paribas InstiCash USD 1D LVNAV X Cap3.69%
  4. 4.Turkey (Republic of) 26.2%3.12%
  5. 5.Ministerio de Hacienda y Credito Publico 6.25%2.62%
  6. 6.Egypt (Arab Republic of) 25.318%2.46%
  7. 7.Colombia (Republic Of) 9.25%2.38%
  8. 8.10 Year Treasury Note Future Sept 252.27%
  9. 9.BNP Paribas Sust AsnCts Bd X C1.35%
  10. 10.Secretaria Do Tesouro Nacional 10%1.35%
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2.90%
  2. 2.股票0.00%
  3. 3.債券91.76%
  4. 4.其他5.34%
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 Cap4.68%
  2. 2.5 Year Treasury Note Future Sept 254.29%
  3. 3.BNP Paribas InstiCash USD 1D LVNAV X Cap3.69%
  4. 4.Turkey (Republic of) 26.2%3.12%
  5. 5.Ministerio de Hacienda y Credito Publico 6.25%2.62%
  6. 6.Egypt (Arab Republic of) 25.318%2.46%
  7. 7.Colombia (Republic Of) 9.25%2.38%
  8. 8.10 Year Treasury Note Future Sept 252.27%
  9. 9.BNP Paribas Sust AsnCts Bd X C1.35%
  10. 10.Secretaria Do Tesouro Nacional 10%1.35%
其他:包括其他持股、債券、現金與其他投資標的