法巴新興市場債券基金 I (美元)

41.82美元0.13(0.31%)
2025/07/11更新
績效 / 
1月1.46%
3月8.74%
1年7.7%
晨星評等
資產分佈
  1. 1.現金5.73%
  2. 2.股票0.00%
  3. 3.債券94.27%
  4. 4.其他0.00%
前五大投資區域
  1. 1.新興亞洲0.08%
前十大行業比重
  1. 1.房地產0.08%
前十大持股
  1. 1.Romania (Republic Of) 5.75%3.49%
  2. 2.Argentina (Republic Of) 1%3.11%
  3. 3.Oman (Sultanate Of) 4.75%2.98%
  4. 4.Turkey (Republic of) 6.5%2.53%
  5. 5.BNP Paribas InstiCash USD 1D LVNAV X Cap2.38%
  6. 6.Wynn Macau Ltd. 5.625%2.29%
  7. 7.Colombia (Republic Of) 8%2.11%
  8. 8.Standard Chartered PLC 3.265%2.09%
  9. 9.Brazil (Federative Republic) 7.125%2.06%
  10. 10.Egypt (Arab Republic of) 9.45%1.80%
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5.73%
  2. 2.股票0.00%
  3. 3.債券94.27%
  4. 4.其他0.00%
前十大行業比重
  1. 1.房地產0.08%
前五大投資區域
  1. 1.新興亞洲0.08%
前十大持股
  1. 1.Romania (Republic Of) 5.75%3.49%
  2. 2.Argentina (Republic Of) 1%3.11%
  3. 3.Oman (Sultanate Of) 4.75%2.98%
  4. 4.Turkey (Republic of) 6.5%2.53%
  5. 5.BNP Paribas InstiCash USD 1D LVNAV X Cap2.38%
  6. 6.Wynn Macau Ltd. 5.625%2.29%
  7. 7.Colombia (Republic Of) 8%2.11%
  8. 8.Standard Chartered PLC 3.265%2.09%
  9. 9.Brazil (Federative Republic) 7.125%2.06%
  10. 10.Egypt (Arab Republic of) 9.45%1.80%
其他:包括其他持股、債券、現金與其他投資標的