(8308)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:2025/04/30)
持股明細(資料日期:2025/04/30)
持股名稱比例
ARGENTINA REPUBLIC OF GOVERNMENT 1.005.58%
TURKEY (REPUBLIC OF) 5.88 PCT 26-JUN-20312.89%
BRAZIL FEDERATIVE REPUBLIC OF2.16%
COLOMBIA (REPUBLIC OF) 8.00 PCT2.12%
STANDARD CHARTERED PLC 3.27 PCT2.06%
WYNN MACAU LTD 5.63 PCT 26-AUG-20282.05%
ROMANIA (REPUBLIC OF) 5.75 PCT 24-MAR-20351.93%
TURKEY (REPUBLIC OF) 7.13 PCT 12-FEB-20321.88%
EGYPT (ARAB REPUBLIC OF) 9.45 PCT1.68%
CHILE (REPUBLIC OF) 3.50 PCT 31-JAN-20341.64%
投資注意事項