法巴新興市場當地貨幣債券基金 C (美元)

135.39美元0.81(0.6%)
2025/07/07更新
績效 / 
1月3.17%
3月8.96%
1年14.42%
晨星評等
資產分佈
  1. 1.現金3.92%
  2. 2.股票0.00%
  3. 3.債券96.01%
  4. 4.其他0.07%
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.Turkey (Republic of) 26.2%3.31%
  3. 3.Secretaria Do Tesouro Nacional 10%3.18%
  4. 4.Colombia (Republic Of) 9.25%2.67%
  5. 5.Ministerio de Hacienda y Credito Publico 6.25%2.60%
  6. 6.Egypt (Arab Republic of) 25.318%2.33%
  7. 7.Mexico (United Mexican States) 8.5%1.71%
  8. 8.Poland (Republic of) 5%1.64%
  9. 9.Romania (Republic Of) 6.7%1.40%
  10. 10.South Africa (Republic of) 8.875%1.36%
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3.92%
  2. 2.股票0.00%
  3. 3.債券96.01%
  4. 4.其他0.07%
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.Turkey (Republic of) 26.2%3.31%
  3. 3.Secretaria Do Tesouro Nacional 10%3.18%
  4. 4.Colombia (Republic Of) 9.25%2.67%
  5. 5.Ministerio de Hacienda y Credito Publico 6.25%2.60%
  6. 6.Egypt (Arab Republic of) 25.318%2.33%
  7. 7.Mexico (United Mexican States) 8.5%1.71%
  8. 8.Poland (Republic of) 5%1.64%
  9. 9.Romania (Republic Of) 6.7%1.40%
  10. 10.South Africa (Republic of) 8.875%1.36%
其他:包括其他持股、債券、現金與其他投資標的