(8345)法巴新興市場債券基金/月配(美元)(本基金主要係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:2025/07/31)
持股明細(資料日期:2025/07/31)
持股名稱比例
COLOMBIA (REPUBLIC OF) 5.63 PCT 26-FEB-20443.93%
BNPP INSC USD 1D LVNAV X C3.08%
ROMANIA (REPUBLIC OF) 5.75 PCT 24-MAR-20353.05%
BRAZIL FEDERATIVE REPUBLIC OF-12.85%
PHILIPPINES (REPUBLIC OF) 5.50 PCT2.38%
TURKEY (REPUBLIC OF) 6.50 PCT 20-SEP-20332.17%
COLOMBIA (REPUBLIC OF) 8.00 PCT1.79%
MEXICO (UNITED MEXICAN STATES)1.78%
PETRONAS CAPITAL LTD. 4.50 PCT 18-MAR-20451.77%
BRAZIL FEDERATIVE REPUBLIC OF-21.77%
投資注意事項