(8385)法巴永續亞洲城市債券基金/月配RH澳幣(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:2025/02/28)
持股明細(資料日期:2025/02/28)
持股名稱比例
UNITED OVERSEAS BANK LTD 2.00 PCT6.70%
PERTAMINA GEOTHERMAL ENERGY PT TBK 5.154.26%
BANK OF COMMUNICATIONS CO LTD (HONG4.04%
PERUSAHAAN PENERBIT SURAT BERHARGA4.03%
SHINHAN FINANCIAL GROUP CO LTD 5.00 PCT4.02%
PT BANK MANDIRI (PERSERO) TBK (CAYMAN3.87%
ALIBABA GROUP HOLDING LTD 2.70 PCT3.36%
LINK FINANCE CAYMAN 2009 LTD 2.88 PCT3.31%
ELECT GLOBAL INVESTMENTS LIMITED 4.10 PCT3.19%
MIDEA INVESTMENT DEVELOPMENT COMPANY3.12%
投資注意事項