法巴新興市場債券基金/月配BH(澳幣)(本基金主要係投資於非投資等級之高風險債券,基金之配息來源可能為本金)
依區域(資料日期:2025/10/31)
持股明細(資料日期:2025/10/31)
持股名稱比例
MEXICO (UNITED MEXICAN STATES)3.98%
BRAZIL FEDERATIVE REPUBLIC OF2.84%
PHILIPPINES (REPUBLIC OF) 5.50 PCT2.64%
BNPP FD LOCAL EM BD X C2.05%
OMAN SULTANATE OF (GOVERNMENT) 4.75 PCT1.90%
COLOMBIA (REPUBLIC OF) 8.00 PCT1.77%
SOUTH AFRICA (REPUBLIC OF) 4.88 PCT1.50%
PETRONAS CAPITAL LTD. 4.50 PCT 18-MAR-20451.33%
URUGUAY (REPUBLIC OF) 7.63 PCT1.23%
ROMANIA (REPUBLIC OF) 5.13 PCT 15-JUN-20481.23%