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
- 1.現金3.06%
- 2.股票0.00%
- 3.債券96.93%
- 4.其他0.01%
查無資料
查無資料
- 1.BNP Paribas RMB Bond X Cap9.96%
- 2.Secretaria Do Tesouro Nacional 10%3.19%
- 3.Egypt (Arab Republic of) 25.318%2.43%
- 4.Mexico (United Mexican States) 8.5%2.42%
- 5.Romania (Republic Of) 6.7%2.30%
- 6.Colombia (Republic Of) 9.25%1.61%
- 7.Malaysia (Government Of) 3.422%1.59%
- 8.European Investment Bank 3%1.49%
- 9.South Africa (Republic of) 8.25%1.42%
- 10.Peru (Republic Of) 7.6%1.36%
- 1.現金3.06%
- 2.股票0.00%
- 3.債券96.93%
- 4.其他0.01%
查無資料
查無資料
- 1.BNP Paribas RMB Bond X Cap9.96%
- 2.Secretaria Do Tesouro Nacional 10%3.19%
- 3.Egypt (Arab Republic of) 25.318%2.43%
- 4.Mexico (United Mexican States) 8.5%2.42%
- 5.Romania (Republic Of) 6.7%2.30%
- 6.Colombia (Republic Of) 9.25%1.61%
- 7.Malaysia (Government Of) 3.422%1.59%
- 8.European Investment Bank 3%1.49%
- 9.South Africa (Republic of) 8.25%1.42%
- 10.Peru (Republic Of) 7.6%1.36%
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