法巴新興市場當地貨幣債券基金/月配 (美元)

26.61美元0.22(0.82%)
2023/11/30更新
績效 / 
1月4.64%
3月0.48%
1年9.44%
晨星評等
資產分佈
  1. 1.現金2.72%
  2. 2.股票0.00%
  3. 3.債券97.22%
  4. 4.其他0.06%
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 Cap9.74%
  2. 2.Secretaria Tesouro Nacional 10%7.11%
  3. 3.Romania (Republic Of) 8.25%2.35%
  4. 4.European Investment Bank 2.75%2.00%
  5. 5.International Bank for Reconstruction & Development 5.35%1.99%
  6. 6.Secretaria Tesouro Nacional 10%1.66%
  7. 7.South Africa (Republic of) 8.25%1.63%
  8. 8.Indonesia (Republic of) 8.375%1.60%
  9. 9.International Bank for Reconstruction & Development 0%1.53%
  10. 10.Peru (Republic of) 7.3%1.49%
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2.72%
  2. 2.股票0.00%
  3. 3.債券97.22%
  4. 4.其他0.06%
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 Cap9.74%
  2. 2.Secretaria Tesouro Nacional 10%7.11%
  3. 3.Romania (Republic Of) 8.25%2.35%
  4. 4.European Investment Bank 2.75%2.00%
  5. 5.International Bank for Reconstruction & Development 5.35%1.99%
  6. 6.Secretaria Tesouro Nacional 10%1.66%
  7. 7.South Africa (Republic of) 8.25%1.63%
  8. 8.Indonesia (Republic of) 8.375%1.60%
  9. 9.International Bank for Reconstruction & Development 0%1.53%
  10. 10.Peru (Republic of) 7.3%1.49%
其他:包括其他持股、債券、現金與其他投資標的