法巴新興市場債券基金/月配 (美元)

56.54美元0.47(0.84%)
2022/08/08更新
績效 / 
1月6.37%
3月3.87%
1年25.92%
晨星評等
資產分佈
  1. 1.現金2.86%
  2. 2.股票0.14%
  3. 3.債券89.26%
  4. 4.其他7.74%
前五大投資區域
  1. 1.非洲0.14%
前十大行業比重
  1. 1.基本物料0.14%
前十大持股
  1. 1.10 Year Treasury Note Future Sept 229.48%
  2. 2.BNP Paribas InstiCash USD 1D LVNAV X Cap5.86%
  3. 3.Russian Federation 1%5.28%
  4. 4.Brazil (Federative Republic) 4.75%3.11%
  5. 5.Bahrain (Kingdom of) 7.5%2.65%
  6. 6.Argentina (Republic of) 5%1.96%
  7. 7.Ultra 10 Year US Treasury Note Future Sept 221.94%
  8. 8.Turkey (Republic of) 1%1.71%
  9. 9.Argentina (Republic of) 1.125%1.54%
  10. 10.Euro Bobl Future Sept 221.37%
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2.86%
  2. 2.股票0.14%
  3. 3.債券89.26%
  4. 4.其他7.74%
前十大行業比重
  1. 1.基本物料0.14%
前五大投資區域
  1. 1.非洲0.14%
前十大持股
  1. 1.10 Year Treasury Note Future Sept 229.48%
  2. 2.BNP Paribas InstiCash USD 1D LVNAV X Cap5.86%
  3. 3.Russian Federation 1%5.28%
  4. 4.Brazil (Federative Republic) 4.75%3.11%
  5. 5.Bahrain (Kingdom of) 7.5%2.65%
  6. 6.Argentina (Republic of) 5%1.96%
  7. 7.Ultra 10 Year US Treasury Note Future Sept 221.94%
  8. 8.Turkey (Republic of) 1%1.71%
  9. 9.Argentina (Republic of) 1.125%1.54%
  10. 10.Euro Bobl Future Sept 221.37%
其他:包括其他持股、債券、現金與其他投資標的