法巴新興市場當地貨幣債券基金/月配 (美元)

28.19美元0.08(0.29%)
2022/08/11更新
績效 / 
1月7.66%
3月5.26%
1年16.28%
晨星評等
資產分佈
  1. 1.現金1.30%
  2. 2.股票0.00%
  3. 3.債券98.95%
  4. 4.其他0.00%
前五大投資區域
  1. 1.歐元區0.01%
前十大行業比重
  1. 1.工業0.01%
前十大持股
  1. 1.BNP Paribas RMB Bond X Cap9.89%
  2. 2.Secretaria Tesouro Nacional 10%6.34%
  3. 3.South Africa (Republic of) 8.25%2.84%
  4. 4.South Africa (Republic of) 8.75%2.72%
  5. 5.Mexico (United Mexican States) 7.5%2.10%
  6. 6.Mexico (United Mexican States) 7.75%1.98%
  7. 7.Export-Import Bank of Korea 7.25%1.87%
  8. 8.Secretaria Tesouro Nacional 10%1.77%
  9. 9.South Africa (Republic of) 8.5%1.63%
  10. 10.European Bank For Reconstruction & Development 6%1.58%
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1.30%
  2. 2.股票0.00%
  3. 3.債券98.95%
  4. 4.其他0.00%
前十大行業比重
  1. 1.工業0.01%
前五大投資區域
  1. 1.歐元區0.01%
前十大持股
  1. 1.BNP Paribas RMB Bond X Cap9.89%
  2. 2.Secretaria Tesouro Nacional 10%6.34%
  3. 3.South Africa (Republic of) 8.25%2.84%
  4. 4.South Africa (Republic of) 8.75%2.72%
  5. 5.Mexico (United Mexican States) 7.5%2.10%
  6. 6.Mexico (United Mexican States) 7.75%1.98%
  7. 7.Export-Import Bank of Korea 7.25%1.87%
  8. 8.Secretaria Tesouro Nacional 10%1.77%
  9. 9.South Africa (Republic of) 8.5%1.63%
  10. 10.European Bank For Reconstruction & Development 6%1.58%
其他:包括其他持股、債券、現金與其他投資標的