法巴新興市場當地貨幣債券基金/月配 (美元)

38.78美元0.13(0.34%)
2021/07/22更新
績效 / 
1月0.52%
3月0.41%
1年1.41%
晨星評等
資產分佈
  1. 1.現金4.71%
  2. 2.股票0.00%
  3. 3.債券133.57%
  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 Cap9.64%
  2. 2.Mexico (United Mexican States) 8%3.21%
  3. 3.Russian Federation 7.65%2.49%
  4. 4.South Africa (Republic of) 8.75%2.42%
  5. 5.Turkey (Republic of) 12.2%2.33%
  6. 6.Brazil (Federative Republic) 10%2.32%
  7. 7.Hungary (Republic Of) 1.5%2.16%
  8. 8.Russian Federation 7.4%1.91%
  9. 9.Export-Import Bank of Korea 7.25%1.80%
  10. 10.Thailand (Kingdom Of) 1.45%1.69%
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4.71%
  2. 2.股票0.00%
  3. 3.債券133.57%
  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 Cap9.64%
  2. 2.Mexico (United Mexican States) 8%3.21%
  3. 3.Russian Federation 7.65%2.49%
  4. 4.South Africa (Republic of) 8.75%2.42%
  5. 5.Turkey (Republic of) 12.2%2.33%
  6. 6.Brazil (Federative Republic) 10%2.32%
  7. 7.Hungary (Republic Of) 1.5%2.16%
  8. 8.Russian Federation 7.4%1.91%
  9. 9.Export-Import Bank of Korea 7.25%1.80%
  10. 10.Thailand (Kingdom Of) 1.45%1.69%
其他:包括其他持股、債券、現金與其他投資標的