法巴新興市場債券基金 I (美元)

38.83美元0.24(0.62%)
2024/07/11更新
績效 / 
1月1.97%
3月2.89%
1年14%
晨星評等
資產分佈
  1. 1.現金-3.48%
  2. 2.股票0.00%
  3. 3.債券64.69%
  4. 4.其他38.79%
前五大投資區域
  1. 1.新興亞洲0.08%
前十大行業比重
  1. 1.房地產0.08%
前十大持股
  1. 1.BNP Paribas InstiCash USD 1D LVNAV X Cap5.25%
  2. 2.10 Year Treasury Note Future Sept 244.23%
  3. 3.5 Year Treasury Note Future Sept 242.58%
  4. 4.Ultra 10 Year US Treasury Note Future Sept 241.72%
  5. 5.CEMEX S.A.B. de C.V. 9.125%1.40%
  6. 6.United States Treasury Bills 0%1.28%
  7. 7.Ivory Coast (Republic Of) 8.25%1.24%
  8. 8.Ultra US Treasury Bond Future Sept 241.21%
  9. 9.Philippines (Republic Of) 9.5%1.21%
  10. 10.Euro Bund Future Sept 241.20%
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-3.48%
  2. 2.股票0.00%
  3. 3.債券64.69%
  4. 4.其他38.79%
前十大行業比重
  1. 1.房地產0.08%
前五大投資區域
  1. 1.新興亞洲0.08%
前十大持股
  1. 1.BNP Paribas InstiCash USD 1D LVNAV X Cap5.25%
  2. 2.10 Year Treasury Note Future Sept 244.23%
  3. 3.5 Year Treasury Note Future Sept 242.58%
  4. 4.Ultra 10 Year US Treasury Note Future Sept 241.72%
  5. 5.CEMEX S.A.B. de C.V. 9.125%1.40%
  6. 6.United States Treasury Bills 0%1.28%
  7. 7.Ivory Coast (Republic Of) 8.25%1.24%
  8. 8.Ultra US Treasury Bond Future Sept 241.21%
  9. 9.Philippines (Republic Of) 9.5%1.21%
  10. 10.Euro Bund Future Sept 241.20%
其他:包括其他持股、債券、現金與其他投資標的