法巴新興市場當地貨幣債券基金 I (美元)

159.68美元0.31(0.19%)
2021/06/11更新
績效 / 
1月1.5%
3月3.29%
1年6.94%
晨星評等
資產分佈
  1. 1.現金6.31%
  2. 2.股票0.00%
  3. 3.債券132.82%
  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 Cap9.46%
  2. 2.Mexico (United Mexican States) 8%3.33%
  3. 3.Russian Federation 7.65%2.55%
  4. 4.TC Hazine Mustesarligi 12.2%2.50%
  5. 5.Brazil (Federative Republic) 10%2.36%
  6. 6.South Africa (Republic of) 8.75%2.27%
  7. 7.South Africa (Republic of) 8.5%2.27%
  8. 8.Hungary (Republic Of) 1.5%2.17%
  9. 9.South Africa (Republic of) 8.25%1.88%
  10. 10.Thailand (Kingdom Of) 1.45%1.78%
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6.31%
  2. 2.股票0.00%
  3. 3.債券132.82%
  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 Cap9.46%
  2. 2.Mexico (United Mexican States) 8%3.33%
  3. 3.Russian Federation 7.65%2.55%
  4. 4.TC Hazine Mustesarligi 12.2%2.50%
  5. 5.Brazil (Federative Republic) 10%2.36%
  6. 6.South Africa (Republic of) 8.75%2.27%
  7. 7.South Africa (Republic of) 8.5%2.27%
  8. 8.Hungary (Republic Of) 1.5%2.17%
  9. 9.South Africa (Republic of) 8.25%1.88%
  10. 10.Thailand (Kingdom Of) 1.45%1.78%
其他:包括其他持股、債券、現金與其他投資標的