法巴新興市場當地貨幣債券基金/月配 B (美元)

69.24美元0.29(0.42%)
2023/01/25更新
績效 / 
1月3.92%
3月14.7%
1年8.74%
晨星評等
-
資產分佈
  1. 1.現金3.15%
  2. 2.股票0.00%
  3. 3.債券97.37%
  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 Cap9.57%
  2. 2.Secretaria Tesouro Nacional 10%7.63%
  3. 3.South Africa (Republic of) 8.5%3.68%
  4. 4.Secretaria Tesouro Nacional 10%2.94%
  5. 5.South Africa (Republic of) 8.75%2.50%
  6. 6.South Africa (Republic of) 7%1.95%
  7. 7.European Bank For Reconstruction & Development 6%1.78%
  8. 8.European Investment Bank 5.75%1.75%
  9. 9.Mexico (United Mexican States) 7.5%1.53%
  10. 10.South Africa (Republic of) 8%1.38%
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3.15%
  2. 2.股票0.00%
  3. 3.債券97.37%
  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 Cap9.57%
  2. 2.Secretaria Tesouro Nacional 10%7.63%
  3. 3.South Africa (Republic of) 8.5%3.68%
  4. 4.Secretaria Tesouro Nacional 10%2.94%
  5. 5.South Africa (Republic of) 8.75%2.50%
  6. 6.South Africa (Republic of) 7%1.95%
  7. 7.European Bank For Reconstruction & Development 6%1.78%
  8. 8.European Investment Bank 5.75%1.75%
  9. 9.Mexico (United Mexican States) 7.5%1.53%
  10. 10.South Africa (Republic of) 8%1.38%
其他:包括其他持股、債券、現金與其他投資標的