法巴新興市場當地貨幣債券基金 C (美元)

114.04美元0.21(0.18%)
2023/01/31更新
績效 / 
1月4.22%
3月13.05%
1年7.16%
晨星評等
資產分佈
  1. 1.現金4.44%
  2. 2.股票0.00%
  3. 3.債券95.94%
  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.Secretaria Tesouro Nacional 10%7.03%
  3. 3.South Africa (Republic of) 8.5%3.11%
  4. 4.Mexico (United Mexican States) 7.75%2.71%
  5. 5.Secretaria Tesouro Nacional 10%2.70%
  6. 6.South Africa (Republic of) 8.75%2.20%
  7. 7.South Africa (Republic of) 7%1.89%
  8. 8.Czech (Republic of) 2.75%1.75%
  9. 9.European Investment Bank 5.75%1.72%
  10. 10.Indonesia (Republic of) 9%1.54%
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4.44%
  2. 2.股票0.00%
  3. 3.債券95.94%
  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.Secretaria Tesouro Nacional 10%7.03%
  3. 3.South Africa (Republic of) 8.5%3.11%
  4. 4.Mexico (United Mexican States) 7.75%2.71%
  5. 5.Secretaria Tesouro Nacional 10%2.70%
  6. 6.South Africa (Republic of) 8.75%2.20%
  7. 7.South Africa (Republic of) 7%1.89%
  8. 8.Czech (Republic of) 2.75%1.75%
  9. 9.European Investment Bank 5.75%1.72%
  10. 10.Indonesia (Republic of) 9%1.54%
其他:包括其他持股、債券、現金與其他投資標的