(1952)法巴新興市場債券基金C(美元)(本基金主要係投資於非投資等級之高風險債券)
依區域(資料日期:2024/04/30)
持股明細(資料日期:2024/04/30)
持股名稱比例
BNPP INSC USD 1D LVNAV X C2.87%
CEMEX SAB DE CV 9.13 PCT 31-DEC-20791.42%
UNITED STATES TREASURY 0.00 PCT 25-JUL-20241.30%
PHILIPPINES (REPUBLIC OF) 9.50 PCT1.22%
ABU DHABI (EMIRATE OF) 4.88 PCT 30-APR-20291.17%
BNPP FD SUST ASIAN CITIES BD X C1.12%
UNITED STATES TREASURY 3.25 PCT1.05%
INDONESIA (REPUBLIC OF) 7.75 PCT 17-JAN-20380.96%
BRAZIL FEDERATIVE REPUBLIC OF0.94%
KENYA (REPUBLIC OF) 9.75 PCT 16-FEB-20310.88%