法巴新興市場債券基金 C (美元)

413.25美元5(1.23%)
2023/02/02更新
績效 / 
1月6.84%
3月20.57%
1年12.27%
晨星評等
資產分佈
  1. 1.現金-6.53%
  2. 2.股票0.00%
  3. 3.債券93.32%
  4. 4.其他13.21%
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 Mar 236.79%
  2. 2.Brazil (Federative Republic) 4.75%3.12%
  3. 3.BNP Paribas InstiCash USD 1D LVNAV X Cap2.47%
  4. 4.Argentina (Republic of) 5%2.31%
  5. 5.Bahrain (Kingdom of) 7.5%2.29%
  6. 6.Argentina (Republic of) 0.5%1.82%
  7. 7.Ultra 10 Year US Treasury Note Future Mar 231.80%
  8. 8.Euro Bobl Future Mar 231.17%
  9. 9.Philippines (Republic Of) 9.5%1.12%
  10. 10.Indonesia (Republic of) 7.75%1.12%
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-6.53%
  2. 2.股票0.00%
  3. 3.債券93.32%
  4. 4.其他13.21%
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 Mar 236.79%
  2. 2.Brazil (Federative Republic) 4.75%3.12%
  3. 3.BNP Paribas InstiCash USD 1D LVNAV X Cap2.47%
  4. 4.Argentina (Republic of) 5%2.31%
  5. 5.Bahrain (Kingdom of) 7.5%2.29%
  6. 6.Argentina (Republic of) 0.5%1.82%
  7. 7.Ultra 10 Year US Treasury Note Future Mar 231.80%
  8. 8.Euro Bobl Future Mar 231.17%
  9. 9.Philippines (Republic Of) 9.5%1.12%
  10. 10.Indonesia (Republic of) 7.75%1.12%
其他:包括其他持股、債券、現金與其他投資標的