法巴新興市場當地貨幣債券基金 C (美元)

129.56美元1.15(0.88%)
2021/03/08更新
績效 / 
1月5.18%
3月4.34%
1年2.25%
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 Cap9.80%
  2. 2.Republic of South Africa 8.88%4.73%
  3. 3.Mexico (United Mexican States) 8%3.17%
  4. 4.Turkey (Republic of) 12.2%2.71%
  5. 5.Republic of South Africa 8.5%2.56%
  6. 6.Russian Federation 7.65%2.47%
  7. 7.Brazil (Federative Republic) 10%2.24%
  8. 8.Hungary (Republic Of) 1.5%2.09%
  9. 9.Russian Federation 7.05%1.97%
  10. 10.The Republic of Peru 5.4%1.96%
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 Cap9.80%
  2. 2.Republic of South Africa 8.88%4.73%
  3. 3.Mexico (United Mexican States) 8%3.17%
  4. 4.Turkey (Republic of) 12.2%2.71%
  5. 5.Republic of South Africa 8.5%2.56%
  6. 6.Russian Federation 7.65%2.47%
  7. 7.Brazil (Federative Republic) 10%2.24%
  8. 8.Hungary (Republic Of) 1.5%2.09%
  9. 9.Russian Federation 7.05%1.97%
  10. 10.The Republic of Peru 5.4%1.96%
其他:包括其他持股、債券、現金與其他投資標的