法巴新興市場債券基金 C (美元)

342.64美元3.03(0.88%)
2022/09/28更新
績效 / 
1月7.93%
3月3.74%
1年30.62%
晨星評等
資產分佈
  1. 1.現金12.58%
  2. 2.股票0.13%
  3. 3.債券79.31%
  4. 4.其他7.98%
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 Sept 228.72%
  2. 2.BNP Paribas InstiCash USD 1D LVNAV X Cap6.76%
  3. 3.Russian Federation 1%4.58%
  4. 4.Brazil (Federative Republic) 4.75%3.33%
  5. 5.Bahrain (Kingdom of) 7.5%2.67%
  6. 6.Ultra 10 Year US Treasury Note Future Sept 222.05%
  7. 7.Argentina (Republic of) 5%1.97%
  8. 8.Turkey (Republic of) 1%1.64%
  9. 9.Argentina (Republic of) 1.5%1.59%
  10. 10.Euro Bobl Future Sept 221.41%
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12.58%
  2. 2.股票0.13%
  3. 3.債券79.31%
  4. 4.其他7.98%
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 Sept 228.72%
  2. 2.BNP Paribas InstiCash USD 1D LVNAV X Cap6.76%
  3. 3.Russian Federation 1%4.58%
  4. 4.Brazil (Federative Republic) 4.75%3.33%
  5. 5.Bahrain (Kingdom of) 7.5%2.67%
  6. 6.Ultra 10 Year US Treasury Note Future Sept 222.05%
  7. 7.Argentina (Republic of) 5%1.97%
  8. 8.Turkey (Republic of) 1%1.64%
  9. 9.Argentina (Republic of) 1.5%1.59%
  10. 10.Euro Bobl Future Sept 221.41%
其他:包括其他持股、債券、現金與其他投資標的