法巴新興市場當地貨幣債券基金/月配 (美元)

24.25美元0.01(0.04%)
2024/12/06更新
績效 / 
1月0.24%
3月1.73%
1年2.41%
晨星評等
資產分佈
  1. 1.現金2.89%
  2. 2.股票0.00%
  3. 3.債券97.00%
  4. 4.其他0.11%
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 Cap9.91%
  2. 2.Secretaria Tesouro Nacional 10%3.14%
  3. 3.10 Year Treasury Note Future Dec 242.55%
  4. 4.Egypt (Arab Republic of) 25.318%2.17%
  5. 5.South Africa (Republic of) 8.75%2.14%
  6. 6.Indonesia (Republic of) 6.5%1.99%
  7. 7.Secretaria Tesouro Nacional 0%1.61%
  8. 8.European Investment Bank 1%1.59%
  9. 9.Malaysia (Government Of) 3.422%1.48%
  10. 10.European Investment Bank 3%1.40%
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2.89%
  2. 2.股票0.00%
  3. 3.債券97.00%
  4. 4.其他0.11%
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 Cap9.91%
  2. 2.Secretaria Tesouro Nacional 10%3.14%
  3. 3.10 Year Treasury Note Future Dec 242.55%
  4. 4.Egypt (Arab Republic of) 25.318%2.17%
  5. 5.South Africa (Republic of) 8.75%2.14%
  6. 6.Indonesia (Republic of) 6.5%1.99%
  7. 7.Secretaria Tesouro Nacional 0%1.61%
  8. 8.European Investment Bank 1%1.59%
  9. 9.Malaysia (Government Of) 3.422%1.48%
  10. 10.European Investment Bank 3%1.40%
其他:包括其他持股、債券、現金與其他投資標的