法巴新興市場當地貨幣債券基金/月配 B (美元)

60.77美元0.23(0.38%)
2024/04/17更新
績效 / 
1月4.23%
3月4.03%
1年2%
晨星評等
-
資產分佈
  1. 1.現金-0.41%
  2. 2.股票0.00%
  3. 3.債券100.50%
  4. 4.其他0.00%
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 Cap10.13%
  2. 2.Secretaria Tesouro Nacional 10%5.74%
  3. 3.European Investment Bank 2.75%2.09%
  4. 4.Secretaria Tesouro Nacional 10%1.97%
  5. 5.Romania (Republic Of) 8.75%1.69%
  6. 6.International Bank for Reconstruction & Development 0%1.67%
  7. 7.Thailand (Kingdom Of) 1%1.56%
  8. 8.European Investment Bank 1%1.46%
  9. 9.South Africa (Republic of) 8.5%1.39%
  10. 10.South Africa (Republic of) 8.75%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-0.41%
  2. 2.股票0.00%
  3. 3.債券100.50%
  4. 4.其他0.00%
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 Cap10.13%
  2. 2.Secretaria Tesouro Nacional 10%5.74%
  3. 3.European Investment Bank 2.75%2.09%
  4. 4.Secretaria Tesouro Nacional 10%1.97%
  5. 5.Romania (Republic Of) 8.75%1.69%
  6. 6.International Bank for Reconstruction & Development 0%1.67%
  7. 7.Thailand (Kingdom Of) 1%1.56%
  8. 8.European Investment Bank 1%1.46%
  9. 9.South Africa (Republic of) 8.5%1.39%
  10. 10.South Africa (Republic of) 8.75%1.36%
其他:包括其他持股、債券、現金與其他投資標的