法巴新興市場當地貨幣債券基金/月配 (美元)

26.70美元0.06(0.23%)
2023/03/21更新
績效 / 
1月0.3%
3月1.71%
1年0.32%
晨星評等
資產分佈
  1. 1.現金2.46%
  2. 2.股票0.00%
  3. 3.債券98.26%
  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 Cap9.76%
  2. 2.Secretaria Tesouro Nacional 10%7.12%
  3. 3.Secretaria Tesouro Nacional 0%2.32%
  4. 4.Secretaria Tesouro Nacional 10%2.12%
  5. 5.South Africa (Republic of) 8.75%2.02%
  6. 6.South Africa (Republic of) 7%1.86%
  7. 7.Secretaria Tesouro Nacional 10%1.76%
  8. 8.European Investment Bank 5.75%1.66%
  9. 9.European Bank For Reconstruction & Development 6%1.54%
  10. 10.South Africa (Republic of) 8.5%1.51%
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2.46%
  2. 2.股票0.00%
  3. 3.債券98.26%
  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 Cap9.76%
  2. 2.Secretaria Tesouro Nacional 10%7.12%
  3. 3.Secretaria Tesouro Nacional 0%2.32%
  4. 4.Secretaria Tesouro Nacional 10%2.12%
  5. 5.South Africa (Republic of) 8.75%2.02%
  6. 6.South Africa (Republic of) 7%1.86%
  7. 7.Secretaria Tesouro Nacional 10%1.76%
  8. 8.European Investment Bank 5.75%1.66%
  9. 9.European Bank For Reconstruction & Development 6%1.54%
  10. 10.South Africa (Republic of) 8.5%1.51%
其他:包括其他持股、債券、現金與其他投資標的