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法巴新興市場當地貨幣債券基金 I (美元)
145.70美元0.33(0.23%)
2024/12/23更新
- 1.現金6.69%
- 2.股票0.00%
- 3.債券95.34%
- 4.其他0.00%
- 1.歐元區0.01%
- 1.工業0.01%
- 1.BNP Paribas RMB Bond X Cap9.91%
- 2.Secretaria Tesouro Nacional 10%3.14%
- 3.10 Year Treasury Note Future Dec 242.55%
- 4.Egypt (Arab Republic of) 25.318%2.17%
- 5.South Africa (Republic of) 8.75%2.14%
- 6.Indonesia (Republic of) 6.5%1.99%
- 7.Secretaria Tesouro Nacional 0%1.61%
- 8.European Investment Bank 1%1.59%
- 9.Malaysia (Government Of) 3.422%1.48%
- 10.European Investment Bank 3%1.40%
- 1.現金6.69%
- 2.股票0.00%
- 3.債券95.34%
- 4.其他0.00%
- 1.工業0.01%
- 1.歐元區0.01%
- 1.BNP Paribas RMB Bond X Cap9.91%
- 2.Secretaria Tesouro Nacional 10%3.14%
- 3.10 Year Treasury Note Future Dec 242.55%
- 4.Egypt (Arab Republic of) 25.318%2.17%
- 5.South Africa (Republic of) 8.75%2.14%
- 6.Indonesia (Republic of) 6.5%1.99%
- 7.Secretaria Tesouro Nacional 0%1.61%
- 8.European Investment Bank 1%1.59%
- 9.Malaysia (Government Of) 3.422%1.48%
- 10.European Investment Bank 3%1.40%