(BP30)法巴新興市場當地貨幣債券基金/月配(美元)(本基金有相當比重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:2024/09/30)
持股明細(資料日期:2024/09/30)
持股名稱比例
BNPP RMB BOND-X C9.80%
BRAZIL FEDERATIVE REPUBLIC OF-12.54%
ROMANIA (REPUBLIC OF) 6.70 PCT 25-FEB-20322.45%
SOUTH AFRICA (REPUBLIC OF) 8.75 PCT2.31%
BRAZIL FEDERATIVE REPUBLIC OF-22.21%
EGYPT (ARAB REPUBLIC OF) 25.32 PCT2.02%
INDONESIA (REPUBLIC OF) 6.50 PCT1.97%
PHILIPPINES (REPUBLIC OF) 6.75 PCT1.63%
EUROPEAN INVESTMENT BANK 1.00 PCT1.59%
THAILAND KINGDOM OF (GOVERNMENT) 2.401.57%
投資注意事項