BNP Paribas Funds Emerging Bond

美元(0%)
更新
績效 / 
1月3.21%
3月5.49%
1年
晨星評等
-
資產分佈
  1. 1.現金4.55%
  2. 2.股票0.18%
  3. 3.債券95.46%
  4. 4.其他0.00%
前五大投資區域
  1. 1.非洲0.18%
前十大行業比重
  1. 1.基本物料0.18%
前十大持股
  1. 1.Bahrain (Kingdom of) 7.5%2.42%
  2. 2.Brazil (Federative Republic) 4.75%2.31%
  3. 3.Ivory Coast Republic 4.875%1.25%
  4. 4.Argentina (Republic of) 1.125%1.18%
  5. 5.Petronas Capital Limited 7.875%1.02%
  6. 6.Uruguay (Republic of) 7.625%1.00%
  7. 7.Ukraine (Republic of) 7.253%0.99%
  8. 8.Metinvest B.V. 8.5%0.97%
  9. 9.Ukraine (Republic of) 9.75%0.93%
  10. 10.Russian Federation 5.1%0.90%
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4.55%
  2. 2.股票0.18%
  3. 3.債券95.46%
  4. 4.其他0.00%
前十大行業比重
  1. 1.基本物料0.18%
前五大投資區域
  1. 1.非洲0.18%
前十大持股
  1. 1.Bahrain (Kingdom of) 7.5%2.42%
  2. 2.Brazil (Federative Republic) 4.75%2.31%
  3. 3.Ivory Coast Republic 4.875%1.25%
  4. 4.Argentina (Republic of) 1.125%1.18%
  5. 5.Petronas Capital Limited 7.875%1.02%
  6. 6.Uruguay (Republic of) 7.625%1.00%
  7. 7.Ukraine (Republic of) 7.253%0.99%
  8. 8.Metinvest B.V. 8.5%0.97%
  9. 9.Ukraine (Republic of) 9.75%0.93%
  10. 10.Russian Federation 5.1%0.90%
其他:包括其他持股、債券、現金與其他投資標的