法巴新興市場當地貨幣債券基金/月配 (美元)

25.67美元0.01(0.04%)
2024/05/17更新
績效 / 
1月4.72%
3月0.42%
1年5.02%
晨星評等
資產分佈
  1. 1.現金0.73%
  2. 2.股票0.00%
  3. 3.債券99.16%
  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 Cap9.94%
  2. 2.Secretaria Tesouro Nacional 10%6.00%
  3. 3.International Bank for Reconstruction & Development 0%1.80%
  4. 4.European Investment Bank 2.75%1.75%
  5. 5.Hungary (Republic Of) 3%1.68%
  6. 6.Thailand (Kingdom Of) 1%1.61%
  7. 7.European Investment Bank 1%1.55%
  8. 8.Secretaria Tesouro Nacional 10%1.45%
  9. 9.South Africa (Republic of) 8.75%1.40%
  10. 10.European Investment Bank 3%1.37%
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0.73%
  2. 2.股票0.00%
  3. 3.債券99.16%
  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 Cap9.94%
  2. 2.Secretaria Tesouro Nacional 10%6.00%
  3. 3.International Bank for Reconstruction & Development 0%1.80%
  4. 4.European Investment Bank 2.75%1.75%
  5. 5.Hungary (Republic Of) 3%1.68%
  6. 6.Thailand (Kingdom Of) 1%1.61%
  7. 7.European Investment Bank 1%1.55%
  8. 8.Secretaria Tesouro Nacional 10%1.45%
  9. 9.South Africa (Republic of) 8.75%1.40%
  10. 10.European Investment Bank 3%1.37%
其他:包括其他持股、債券、現金與其他投資標的