法巴新興市場當地貨幣債券基金/月配 B (美元)

59.27美元0.04(0.07%)
2025/04/28更新
績效 / 
1月1.46%
3月2.99%
1年7.35%
晨星評等
-
資產分佈
  1. 1.現金3.06%
  2. 2.股票0.00%
  3. 3.債券96.93%
  4. 4.其他0.01%
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 Cap9.96%
  2. 2.Secretaria Do Tesouro Nacional 10%3.19%
  3. 3.Egypt (Arab Republic of) 25.318%2.43%
  4. 4.Mexico (United Mexican States) 8.5%2.42%
  5. 5.Romania (Republic Of) 6.7%2.30%
  6. 6.Colombia (Republic Of) 9.25%1.61%
  7. 7.Malaysia (Government Of) 3.422%1.59%
  8. 8.European Investment Bank 3%1.49%
  9. 9.South Africa (Republic of) 8.25%1.42%
  10. 10.Peru (Republic Of) 7.6%1.36%
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3.06%
  2. 2.股票0.00%
  3. 3.債券96.93%
  4. 4.其他0.01%
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 Cap9.96%
  2. 2.Secretaria Do Tesouro Nacional 10%3.19%
  3. 3.Egypt (Arab Republic of) 25.318%2.43%
  4. 4.Mexico (United Mexican States) 8.5%2.42%
  5. 5.Romania (Republic Of) 6.7%2.30%
  6. 6.Colombia (Republic Of) 9.25%1.61%
  7. 7.Malaysia (Government Of) 3.422%1.59%
  8. 8.European Investment Bank 3%1.49%
  9. 9.South Africa (Republic of) 8.25%1.42%
  10. 10.Peru (Republic Of) 7.6%1.36%
其他:包括其他持股、債券、現金與其他投資標的