法巴新興市場精選債券基金/年配RH (歐元)

16.82歐元0.03(0.18%)
2022/01/21更新
績效 / 
1月0.71%
3月4%
1年10.32%
晨星評等
資產分佈
  1. 1.現金10.51%
  2. 2.股票0.10%
  3. 3.債券89.68%
  4. 4.其他0.00%
前五大投資區域
  1. 1.非洲0.10%
前十大行業比重
  1. 1.基本物料0.10%
前十大持股
  1. 1.BNP Paribas RMB Bond X Cap7.62%
  2. 2.South Africa (Republic of) 8.25%2.78%
  3. 3.South Africa (Republic of) 8.5%2.16%
  4. 4.Brazil (Federative Republic) 4.75%2.11%
  5. 5.BNPP InstiCash USD 1D S/T VNAV X Cap2.07%
  6. 6.Bahrain (Kingdom of) 7.5%1.98%
  7. 7.Russian Federation 7.65%1.14%
  8. 8.Kenya (Republic of) 11.75%1.06%
  9. 9.Export-Import Bank of Korea 7.25%1.05%
  10. 10.South Africa (Republic of) 8.75%1.01%
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10.51%
  2. 2.股票0.10%
  3. 3.債券89.68%
  4. 4.其他0.00%
前十大行業比重
  1. 1.基本物料0.10%
前五大投資區域
  1. 1.非洲0.10%
前十大持股
  1. 1.BNP Paribas RMB Bond X Cap7.62%
  2. 2.South Africa (Republic of) 8.25%2.78%
  3. 3.South Africa (Republic of) 8.5%2.16%
  4. 4.Brazil (Federative Republic) 4.75%2.11%
  5. 5.BNPP InstiCash USD 1D S/T VNAV X Cap2.07%
  6. 6.Bahrain (Kingdom of) 7.5%1.98%
  7. 7.Russian Federation 7.65%1.14%
  8. 8.Kenya (Republic of) 11.75%1.06%
  9. 9.Export-Import Bank of Korea 7.25%1.05%
  10. 10.South Africa (Republic of) 8.75%1.01%
其他:包括其他持股、債券、現金與其他投資標的