法巴新興市場當地貨幣債券基金/月配 (美元)

26.49美元0.16(0.6%)
2022/12/01更新
績效 / 
1月7.4%
3月2.65%
1年12.38%
晨星評等
資產分佈
  1. 1.現金1.58%
  2. 2.股票0.00%
  3. 3.債券98.84%
  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 Cap10.03%
  2. 2.Secretaria Tesouro Nacional 10%8.69%
  3. 3.Secretaria Tesouro Nacional 10%3.20%
  4. 4.South Africa (Republic of) 8.75%2.47%
  5. 5.South Africa (Republic of) 8.25%2.37%
  6. 6.South Africa (Republic of) 8.5%2.25%
  7. 7.Mexico (United Mexican States) 7.75%2.09%
  8. 8.European Investment Bank 5.75%1.83%
  9. 9.South Africa (Republic of) 7%1.81%
  10. 10.European Bank For Reconstruction & Development 6%1.66%
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1.58%
  2. 2.股票0.00%
  3. 3.債券98.84%
  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 Cap10.03%
  2. 2.Secretaria Tesouro Nacional 10%8.69%
  3. 3.Secretaria Tesouro Nacional 10%3.20%
  4. 4.South Africa (Republic of) 8.75%2.47%
  5. 5.South Africa (Republic of) 8.25%2.37%
  6. 6.South Africa (Republic of) 8.5%2.25%
  7. 7.Mexico (United Mexican States) 7.75%2.09%
  8. 8.European Investment Bank 5.75%1.83%
  9. 9.South Africa (Republic of) 7%1.81%
  10. 10.European Bank For Reconstruction & Development 6%1.66%
其他:包括其他持股、債券、現金與其他投資標的