法巴新興市場債券基金 I (美元)

41.46美元0.17(0.41%)
2021/04/15更新
績效 / 
1月1.54%
3月1.14%
1年22.12%
晨星評等
資產分佈
  1. 1.現金-5.78%
  2. 2.股票0.00%
  3. 3.債券105.78%
  4. 4.其他0.00%
前五大投資區域
  1. 1.大洋洲0.28%
前十大行業比重
  1. 1.金融服務0.28%
前十大持股
  1. 1.10 Year Treasury Note Future June 2111.11%
  2. 2.5 Year Treasury Note Future June 219.96%
  3. 3.BNPP InstiCash USD 1D S/T VNAV X Cap4.97%
  4. 4.Ultra US Treasury Bond Future June 214.06%
  5. 5.Bahrain (Kingdom of) 7.5%2.08%
  6. 6.Brazil (Federative Republic) 4.75%1.95%
  7. 7.Euro Bobl Future Mar 211.81%
  8. 8.Euro Bund Future Mar 211.73%
  9. 9.Oman (Sultanate Of) 6.75%1.47%
  10. 10.Russian Federation 12.75%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-5.78%
  2. 2.股票0.00%
  3. 3.債券105.78%
  4. 4.其他0.00%
前十大行業比重
  1. 1.金融服務0.28%
前五大投資區域
  1. 1.大洋洲0.28%
前十大持股
  1. 1.10 Year Treasury Note Future June 2111.11%
  2. 2.5 Year Treasury Note Future June 219.96%
  3. 3.BNPP InstiCash USD 1D S/T VNAV X Cap4.97%
  4. 4.Ultra US Treasury Bond Future June 214.06%
  5. 5.Bahrain (Kingdom of) 7.5%2.08%
  6. 6.Brazil (Federative Republic) 4.75%1.95%
  7. 7.Euro Bobl Future Mar 211.81%
  8. 8.Euro Bund Future Mar 211.73%
  9. 9.Oman (Sultanate Of) 6.75%1.47%
  10. 10.Russian Federation 12.75%1.21%
其他:包括其他持股、債券、現金與其他投資標的