法巴新興市場債券基金 C (美元)

501.17美元0.44(0.09%)
2021/07/29更新
績效 / 
1月0.57%
3月0.72%
1年4.15%
晨星評等
資產分佈
  1. 1.現金5.35%
  2. 2.股票0.16%
  3. 3.債券97.84%
  4. 4.其他0.00%
前五大投資區域
  1. 1.非洲0.16%
前十大行業比重
  1. 1.基本物料0.16%
前十大持股
  1. 1.BNPP InstiCash USD 1D S/T VNAV X Cap3.90%
  2. 2.Bahrain (Kingdom of) 7.5%2.60%
  3. 3.Brazil (Federative Republic) 4.75%2.28%
  4. 4.Russian Federation 12.75%1.21%
  5. 5.Ivory Coast Republic 4.88%1.20%
  6. 6.Argentina (Republic of)1.16%
  7. 7.Ukraine (Republic of) 9.75%1.01%
  8. 8.Ghana (Republic of) 8.75%0.99%
  9. 9.Ukraine (Republic of) 7.25%0.97%
  10. 10.Metinvest B.V. 8.5%0.96%
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5.35%
  2. 2.股票0.16%
  3. 3.債券97.84%
  4. 4.其他0.00%
前十大行業比重
  1. 1.基本物料0.16%
前五大投資區域
  1. 1.非洲0.16%
前十大持股
  1. 1.BNPP InstiCash USD 1D S/T VNAV X Cap3.90%
  2. 2.Bahrain (Kingdom of) 7.5%2.60%
  3. 3.Brazil (Federative Republic) 4.75%2.28%
  4. 4.Russian Federation 12.75%1.21%
  5. 5.Ivory Coast Republic 4.88%1.20%
  6. 6.Argentina (Republic of)1.16%
  7. 7.Ukraine (Republic of) 9.75%1.01%
  8. 8.Ghana (Republic of) 8.75%0.99%
  9. 9.Ukraine (Republic of) 7.25%0.97%
  10. 10.Metinvest B.V. 8.5%0.96%
其他:包括其他持股、債券、現金與其他投資標的