法巴新興市場當地貨幣債券基金/月配 B (美元)

60.09美元0.1(0.17%)
2024/06/14更新
績效 / 
1月2.3%
3月3.97%
1年1.09%
晨星評等
-
資產分佈
  1. 1.現金4.57%
  2. 2.股票0.00%
  3. 3.債券95.35%
  4. 4.其他0.08%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.BNP Paribas RMB Bond X Cap7.70%
  2. 2.Secretaria Tesouro Nacional 10%5.73%
  3. 3.South Africa (Republic of) 8.5%2.09%
  4. 4.Mexico (United Mexican States) 7.75%2.07%
  5. 5.Peru (Republic of) 6.15%1.89%
  6. 6.International Bank for Reconstruction & Development 0%1.73%
  7. 7.European Investment Bank 2.75%1.72%
  8. 8.Secretaria Tesouro Nacional 10%1.70%
  9. 9.Hungary (Republic Of) 3%1.64%
  10. 10.Thailand (Kingdom Of) 1%1.57%
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4.57%
  2. 2.股票0.00%
  3. 3.債券95.35%
  4. 4.其他0.08%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.BNP Paribas RMB Bond X Cap7.70%
  2. 2.Secretaria Tesouro Nacional 10%5.73%
  3. 3.South Africa (Republic of) 8.5%2.09%
  4. 4.Mexico (United Mexican States) 7.75%2.07%
  5. 5.Peru (Republic of) 6.15%1.89%
  6. 6.International Bank for Reconstruction & Development 0%1.73%
  7. 7.European Investment Bank 2.75%1.72%
  8. 8.Secretaria Tesouro Nacional 10%1.70%
  9. 9.Hungary (Republic Of) 3%1.64%
  10. 10.Thailand (Kingdom Of) 1%1.57%
其他:包括其他持股、債券、現金與其他投資標的