法巴新興市場當地貨幣債券基金/月配 B (美元)

66.24美元0.11(0.17%)
2023/05/26更新
績效 / 
1月2.19%
3月2.01%
1年4.17%
晨星評等
-
資產分佈
  1. 1.現金6.81%
  2. 2.股票0.00%
  3. 3.債券93.21%
  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 Cap9.34%
  2. 2.Secretaria Tesouro Nacional 10%4.87%
  3. 3.Secretaria Tesouro Nacional 10%2.40%
  4. 4.South Africa (Republic of) 8.75%1.94%
  5. 5.South Africa (Republic of) 10.5%1.66%
  6. 6.South Africa (Republic of) 8.5%1.62%
  7. 7.Mexico (United Mexican States) 7.5%1.36%
  8. 8.International Bank for Reconstruction and Development 0%1.34%
  9. 9.Secretaria Tesouro Nacional 10%1.34%
  10. 10.Secretaria Tesouro Nacional 0%1.34%
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6.81%
  2. 2.股票0.00%
  3. 3.債券93.21%
  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 Cap9.34%
  2. 2.Secretaria Tesouro Nacional 10%4.87%
  3. 3.Secretaria Tesouro Nacional 10%2.40%
  4. 4.South Africa (Republic of) 8.75%1.94%
  5. 5.South Africa (Republic of) 10.5%1.66%
  6. 6.South Africa (Republic of) 8.5%1.62%
  7. 7.Mexico (United Mexican States) 7.5%1.36%
  8. 8.International Bank for Reconstruction and Development 0%1.34%
  9. 9.Secretaria Tesouro Nacional 10%1.34%
  10. 10.Secretaria Tesouro Nacional 0%1.34%
其他:包括其他持股、債券、現金與其他投資標的