法巴新興市場當地貨幣債券基金C(美元)

依區域(資料日期:2025/10/31)
持股明細(資料日期:2025/10/31)
持股名稱 比例%
BNPP RMB BOND-X C 9.91
COLOMBIA (REPUBLIC OF) 13.25 PCT 4.85
BRAZIL FEDERATIVE REPUBLIC OF 3.72
EGYPT (ARAB REPUBLIC OF) 25.32 PCT 1.97
ROMANIA (REPUBLIC OF) 6.75 PCT 25-APR-2035 1.85
SOUTH AFRICA (REPUBLIC OF) 8.88 PCT 1.62
SOUTH AFRICA (REPUBLIC OF) 8.50 PCT 1.58
AMERICA MOVIL SAB DE CV 9.50 PCT 1.40
POLAND (REPUBLIC OF) 5.00 PCT 25-JAN-2030 1.35
INTL BANK FOR RECONSTRUCT 0.00 PCT 1.31