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法巴新興市場債券基金 C (美元)
449.50美元0.5(0.11%)
2024/07/25更新
- 1.現金-3.52%
- 2.股票0.00%
- 3.債券89.25%
- 4.其他14.27%
- 1.新興亞洲0.08%
- 1.房地產0.08%
- 1.BNP Paribas InstiCash USD 1D LVNAV X Cap5.25%
- 2.10 Year Treasury Note Future Sept 244.23%
- 3.5 Year Treasury Note Future Sept 242.58%
- 4.Ultra 10 Year US Treasury Note Future Sept 241.72%
- 5.CEMEX S.A.B. de C.V. 9.125%1.40%
- 6.United States Treasury Bills 0%1.28%
- 7.Ivory Coast (Republic Of) 8.25%1.24%
- 8.Ultra US Treasury Bond Future Sept 241.21%
- 9.Philippines (Republic Of) 9.5%1.21%
- 10.Euro Bund Future Sept 241.20%
- 1.現金-3.52%
- 2.股票0.00%
- 3.債券89.25%
- 4.其他14.27%
- 1.房地產0.08%
- 1.新興亞洲0.08%
- 1.BNP Paribas InstiCash USD 1D LVNAV X Cap5.25%
- 2.10 Year Treasury Note Future Sept 244.23%
- 3.5 Year Treasury Note Future Sept 242.58%
- 4.Ultra 10 Year US Treasury Note Future Sept 241.72%
- 5.CEMEX S.A.B. de C.V. 9.125%1.40%
- 6.United States Treasury Bills 0%1.28%
- 7.Ivory Coast (Republic Of) 8.25%1.24%
- 8.Ultra US Treasury Bond Future Sept 241.21%
- 9.Philippines (Republic Of) 9.5%1.21%
- 10.Euro Bund Future Sept 241.20%
基金篩選
沒有符合 ”“ 的搜尋結果。