(8390)法巴新興市場當地貨幣債券基金C(美元)(本基金有相當比重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 C9.59%
BRAZIL FEDERATIVE REPUBLIC OF3.49%
TURKEY (REPUBLIC OF) 26.20 PCT3.35%
MEXICO (UNITED MEXICAN STATES)2.83%
EGYPT (ARAB REPUBLIC OF) 25.32 PCT2.46%
COLOMBIA (REPUBLIC OF) 9.25 PCT2.25%
COLOMBIA (REPUBLIC OF) 6.25 PCT1.94%
POLAND (REPUBLIC OF) 5.00 PCT1.80%
SOUTH AFRICA (REPUBLIC OF) 8.50 PCT1.58%
INDONESIA (REPUBLIC OF) 6.50 PCT1.57%
投資注意事項