法巴新興市場精選債券基金C(美元)

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%
BRAZIL FEDERATIVE REPUBLIC OF-1 3.99
BNPP INSC USD 1D LVNAV X C 3.16
BNPP RMB BOND-X C 2.69
EUROPEAN INVESTMENT BANK 1.00 PCT 1.76
BRAZIL FEDERATIVE REPUBLIC OF-2 1.67
BNPP FD SUST ASIAN CITIES BD X C 1.16
PERU (REPUBLIC OF) 9.33 PCT 1.11
SOUTH AFRICA (REPUBLIC OF) 8.75 PCT 1.09
SOUTH AFRICA (REPUBLIC OF) 8.25 PCT 1.05
EGYPT (ARAB REPUBLIC OF) 0.00 PCT 0.99