(8388)法巴新興市場精選債券基金RH(歐元)(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:2025/04/30)
持股明細(資料日期:2025/04/30)
持股名稱比例
BNPP RMB BOND-X C4.72%
TURKEY (REPUBLIC OF) 26.20 PCT 05-OCT-20333.14%
EGYPT (ARAB REPUBLIC OF) 25.32 PCT2.41%
COLOMBIA (REPUBLIC OF) 9.25 PCT 28-MAY-20421.95%
BNPP INSC USD 1D LVNAV X C1.69%
COLOMBIA (REPUBLIC OF) 6.25 PCT 09-JUL-20361.64%
BNPP FD SUST ASIAN CITIES BD X C1.37%
BRAZIL FEDERATIVE REPUBLIC OF1.37%
SOUTH AFRICA (REPUBLIC OF) 8.50 PCT1.28%
INDONESIA (REPUBLIC OF) 6.50 PCT1.22%
投資注意事項