法巴永續亞洲城市債券基金C(美元)(本基金有相當比重投資於非投資等級之高風險債券)
依區域(資料日期:2025/01/31)
持股明細(資料日期:2025/01/31)
持股名稱比例
UNITED OVERSEAS BANK LTD 2.00 PCT6.71%
PERTAMINA GEOTHERMAL ENERGY PT TBK 5.154.25%
BANK OF COMMUNICATIONS CO LTD (HONG4.05%
SHINHAN FINANCIAL GROUP CO LTD 5.00 PCT4.01%
PERUSAHAAN PENERBIT SURAT BERHARGA3.98%
PT BANK MANDIRI (PERSERO) TBK (CAYMAN3.88%
LINK FINANCE CAYMAN 2009 LTD 2.88 PCT3.32%
ALIBABA GROUP HOLDING LTD 2.70 PCT3.30%
MIDEA INVESTMENT DEVELOPMENT COMPANY3.13%
ELECT GLOBAL INVESTMENTS LIMITED 4.10 PCT3.08%