法巴新興市場當地貨幣債券基金/月配 (美元)

40.69美元0.22(0.54%)
2021/03/02更新
績效 / 
1月2.23%
3月0.92%
1年2.34%
晨星評等
資產分佈
  1. 1.現金1.87%
  2. 2.股票0.00%
  3. 3.債券179.09%
  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 Cap10.13%
  2. 2.Republic of South Africa 0.08875%4.88%
  3. 3.Mexico (United Mexican States) 0.08%3.25%
  4. 4.Republic of South Africa 0.085%2.78%
  5. 5.Russian Federation 0.0765%2.61%
  6. 6.Brazil (Federative Republic) 0.1%2.42%
  7. 7.Russian Federation 0.0705%2.13%
  8. 8.Hungary (Republic Of) 0.015%2.11%
  9. 9.Republic of Colombia 0.06%2.03%
  10. 10.Mexico (United Mexican States) 0.0775%1.93%
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1.87%
  2. 2.股票0.00%
  3. 3.債券179.09%
  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 Cap10.13%
  2. 2.Republic of South Africa 0.08875%4.88%
  3. 3.Mexico (United Mexican States) 0.08%3.25%
  4. 4.Republic of South Africa 0.085%2.78%
  5. 5.Russian Federation 0.0765%2.61%
  6. 6.Brazil (Federative Republic) 0.1%2.42%
  7. 7.Russian Federation 0.0705%2.13%
  8. 8.Hungary (Republic Of) 0.015%2.11%
  9. 9.Republic of Colombia 0.06%2.03%
  10. 10.Mexico (United Mexican States) 0.0775%1.93%
其他:包括其他持股、債券、現金與其他投資標的