法巴新興市場當地貨幣債券基金/月配 B (美元)
61.97美元0.24(0.39%)
2026/02/05更新
- 1.現金1.18%
- 2.股票0.00%
- 3.債券98.89%
- 4.其他0.00%
查無資料
查無資料
- 1.BNP Paribas RMB Bond X Cap9.60%
- 2.Secretaria Do Tesouro Nacional 10%3.98%
- 3.South Africa (Republic of) 8.875%2.05%
- 4.Egypt (Arab Republic of) 25.318%1.98%
- 5.South Africa (Republic of) 8.5%1.86%
- 6.International Finance Corporation 0%1.61%
- 7.South Africa (Republic of) 9%1.54%
- 8.Secretaria Do Tesouro Nacional 10%1.43%
- 9.America Movil S.A.B. de C.V. 9.5%1.40%
- 10.Poland (Republic of) 4.5%1.38%
- 1.現金1.18%
- 2.股票0.00%
- 3.債券98.89%
- 4.其他0.00%
查無資料
查無資料
- 1.BNP Paribas RMB Bond X Cap9.60%
- 2.Secretaria Do Tesouro Nacional 10%3.98%
- 3.South Africa (Republic of) 8.875%2.05%
- 4.Egypt (Arab Republic of) 25.318%1.98%
- 5.South Africa (Republic of) 8.5%1.86%
- 6.International Finance Corporation 0%1.61%
- 7.South Africa (Republic of) 9%1.54%
- 8.Secretaria Do Tesouro Nacional 10%1.43%
- 9.America Movil S.A.B. de C.V. 9.5%1.40%
- 10.Poland (Republic of) 4.5%1.38%
基金篩選
沒有符合 ”“ 的搜尋結果。
