(BP06)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:2024/09/30)
持股明細(資料日期:2024/09/30)
持股名稱比例
BNPP INSC USD 1D LVNAV X C7.62%
CEMEX SAB DE CV 9.13 PCT 31-DEC-20791.26%
COTE D IVOIRE (REPUBLIC OF) 8.25 PCT1.15%
PHILIPPINES (REPUBLIC OF) 9.50 PCT1.10%
SRI LANKA (DEMOCRATIC SOCIALIST 7.55 PCT1.09%
ABU DHABI (EMIRATE OF) 4.88 PCT 30-APR-20291.09%
BNPP FD SUST ASIAN CITIES BD X C1.05%
TURKIYE IS BANKASI AS 7.75 PCT 12-JUN-20290.99%
INDONESIA (REPUBLIC OF) 7.75 PCT 17-JAN-20380.90%
BRAZIL FEDERATIVE REPUBLIC OF0.90%
投資注意事項