法巴新興市場債券基金/月配 (美元)

52.94美元0.01(0.02%)
2023/12/07更新
績效 / 
1月5.88%
3月4.24%
1年6.92%
晨星評等
資產分佈
  1. 1.現金-6.26%
  2. 2.股票0.00%
  3. 3.債券90.89%
  4. 4.其他15.37%
前五大投資區域
  1. 1.非洲0.13%
前十大行業比重
  1. 1.基本物料0.13%
前十大持股
  1. 1.10 Year Treasury Note Future Dec 233.60%
  2. 2.Ultra US Treasury Bond Future Dec 233.03%
  3. 3.Brazil (Federative Republic) 4.75%3.03%
  4. 4.Argentina (Republic of) 5%2.92%
  5. 5.BNP Paribas InstiCash USD 1D LVNAV X Cap2.46%
  6. 6.Euro Bund Future Dec 231.94%
  7. 7.Ultra 10 Year US Treasury Note Future Dec 231.66%
  8. 8.Dominican Republic 5.875%1.53%
  9. 9.CEMEX S.A.B. de C.V. 9.125%1.46%
  10. 10.Indonesia (Republic of) 7.75%1.21%
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-6.26%
  2. 2.股票0.00%
  3. 3.債券90.89%
  4. 4.其他15.37%
前十大行業比重
  1. 1.基本物料0.13%
前五大投資區域
  1. 1.非洲0.13%
前十大持股
  1. 1.10 Year Treasury Note Future Dec 233.60%
  2. 2.Ultra US Treasury Bond Future Dec 233.03%
  3. 3.Brazil (Federative Republic) 4.75%3.03%
  4. 4.Argentina (Republic of) 5%2.92%
  5. 5.BNP Paribas InstiCash USD 1D LVNAV X Cap2.46%
  6. 6.Euro Bund Future Dec 231.94%
  7. 7.Ultra 10 Year US Treasury Note Future Dec 231.66%
  8. 8.Dominican Republic 5.875%1.53%
  9. 9.CEMEX S.A.B. de C.V. 9.125%1.46%
  10. 10.Indonesia (Republic of) 7.75%1.21%
其他:包括其他持股、債券、現金與其他投資標的