法巴新興市場當地貨幣債券基金 C (美元)

125.20美元0.79(0.64%)
2022/01/20更新
績效 / 
1月1.62%
3月2.63%
1年9.46%
晨星評等
資產分佈
  1. 1.現金10.23%
  2. 2.股票0.00%
  3. 3.債券89.88%
  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 Cap9.89%
  2. 2.South Africa (Republic of) 8.25%3.37%
  3. 3.Export-Import Bank of Korea 7.25%2.63%
  4. 4.South Africa (Republic of) 8.5%2.58%
  5. 5.South Africa (Republic of) 8.75%2.53%
  6. 6.Mexico (United Mexican States) 7.5%2.25%
  7. 7.Secretaria Tesouro Nacional 10%2.01%
  8. 8.Russian Federation 7.05%1.99%
  9. 9.Mexico (United Mexican States) 7.75%1.97%
  10. 10.Russian Federation 7.65%1.88%
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10.23%
  2. 2.股票0.00%
  3. 3.債券89.88%
  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 Cap9.89%
  2. 2.South Africa (Republic of) 8.25%3.37%
  3. 3.Export-Import Bank of Korea 7.25%2.63%
  4. 4.South Africa (Republic of) 8.5%2.58%
  5. 5.South Africa (Republic of) 8.75%2.53%
  6. 6.Mexico (United Mexican States) 7.5%2.25%
  7. 7.Secretaria Tesouro Nacional 10%2.01%
  8. 8.Russian Federation 7.05%1.99%
  9. 9.Mexico (United Mexican States) 7.75%1.97%
  10. 10.Russian Federation 7.65%1.88%
其他:包括其他持股、債券、現金與其他投資標的