法巴新興市場當地貨幣債券基金/月配 (美元)

36.81美元0.15(0.41%)
2021/10/14更新
績效 / 
1月2.98%
3月2.49%
1年0.69%
晨星評等
資產分佈
  1. 1.現金3.20%
  2. 2.股票0.00%
  3. 3.債券150.54%
  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 Cap9.77%
  2. 2.Turkey (Republic of) 12.2%3.10%
  3. 3.Mexico (United Mexican States) 8%2.57%
  4. 4.South Africa (Republic of) 8.75%2.42%
  5. 5.Hungary (Republic Of) 1.5%2.22%
  6. 6.Export-Import Bank of Korea 7.25%2.10%
  7. 7.Mexico (United Mexican States) 7.5%1.95%
  8. 8.South Africa (Republic of) 8.25%1.73%
  9. 9.Russian Federation 7.05%1.72%
  10. 10.Russian Federation 7.65%1.70%
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3.20%
  2. 2.股票0.00%
  3. 3.債券150.54%
  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 Cap9.77%
  2. 2.Turkey (Republic of) 12.2%3.10%
  3. 3.Mexico (United Mexican States) 8%2.57%
  4. 4.South Africa (Republic of) 8.75%2.42%
  5. 5.Hungary (Republic Of) 1.5%2.22%
  6. 6.Export-Import Bank of Korea 7.25%2.10%
  7. 7.Mexico (United Mexican States) 7.5%1.95%
  8. 8.South Africa (Republic of) 8.25%1.73%
  9. 9.Russian Federation 7.05%1.72%
  10. 10.Russian Federation 7.65%1.70%
其他:包括其他持股、債券、現金與其他投資標的