(7924)法巴新興市場當地貨幣債券基金/月配(美元)(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:2024/08/31)
持股明細(資料日期:2024/08/31)
持股名稱比例
BNPP RMB BOND-X C7.85%
BRAZIL FEDERATIVE REPUBLIC OF-15.51%
BRAZIL FEDERATIVE REPUBLIC OF-22.44%
SOUTH AFRICA (REPUBLIC OF) 8.75 PCT2.19%
EUROPEAN INVESTMENT BANK 1.00 PCT1.59%
INTL BK RECON AND DEVELOP 0.00 PCT1.55%
SOUTH AFRICA (REPUBLIC OF) 8.25 PCT1.42%
EUROPEAN INVESTMENT BANK 3.00 PCT1.41%
MALAYSIA (GOVERNMENT) 4.76 PCT1.38%
EUROPEAN INVESTMENT BANK 2.75 PCT1.27%