法巴新興市場當地貨幣債券基金 I (美元)

153.88美元0.09(0.06%)
2021/09/23更新
績效 / 
1月0.58%
3月0.91%
1年4.77%
晨星評等
資產分佈
  1. 1.現金2.71%
  2. 2.股票0.00%
  3. 3.債券154.02%
  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 Cap10.31%
  2. 2.Turkey (Republic of) 12.2%2.97%
  3. 3.Mexico (United Mexican States) 8%2.53%
  4. 4.Russian Federation 7.65%2.46%
  5. 5.Hungary (Republic Of) 1.5%2.41%
  6. 6.South Africa (Republic of) 8.75%2.29%
  7. 7.Export-Import Bank of Korea 7.25%2.02%
  8. 8.Mexico (United Mexican States) 7.5%1.72%
  9. 9.Russian Federation 7.05%1.69%
  10. 10.Mexico (United Mexican States) 7.75%1.67%
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2.71%
  2. 2.股票0.00%
  3. 3.債券154.02%
  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 Cap10.31%
  2. 2.Turkey (Republic of) 12.2%2.97%
  3. 3.Mexico (United Mexican States) 8%2.53%
  4. 4.Russian Federation 7.65%2.46%
  5. 5.Hungary (Republic Of) 1.5%2.41%
  6. 6.South Africa (Republic of) 8.75%2.29%
  7. 7.Export-Import Bank of Korea 7.25%2.02%
  8. 8.Mexico (United Mexican States) 7.5%1.72%
  9. 9.Russian Federation 7.05%1.69%
  10. 10.Mexico (United Mexican States) 7.75%1.67%
其他:包括其他持股、債券、現金與其他投資標的