(BP14)法巴新興市場精選債券基金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:2024/09/30)
持股明細(資料日期:2024/09/30)
持股名稱比例
BNPP RMB BOND-X C4.83%
EGYPT (ARAB REPUBLIC OF) 25.32 PCT2.01%
EUROPEAN INVESTMENT BANK 1.00 PCT1.76%
ROMANIA (REPUBLIC OF) 6.70 PCT 25-FEB-20321.74%
INDONESIA (REPUBLIC OF) 6.50 PCT1.62%
PHILIPPINES (REPUBLIC OF) 6.75 PCT1.59%
BRAZIL FEDERATIVE REPUBLIC OF1.24%
SOUTH AFRICA (REPUBLIC OF) 8.75 PCT1.16%
BNPP FD SUST ASIAN CITIES BD X C1.15%
PERU (REPUBLIC OF) 9.33 PCT 12-AUG-20391.14%
投資注意事項