法巴新興市場精選債券基金/月配(歐元)

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 4.71
COLOMBIA (REPUBLIC OF) 13.25 PCT 3.77
EGYPT (ARAB REPUBLIC OF) 25.32 PCT 1.99
BRAZIL FEDERATIVE REPUBLIC OF 1.88
ROMANIA (REPUBLIC OF) 6.75 PCT 25-APR-2035 1.85
BNPP INSC USD 1D LVNAV X C 1.45
BNPP FD SUST ASIAN CITIES BD X C 1.26
NTL BANK FOR RECONSTRUCT 0.00 PCT-1 1.22
NTL BANK FOR RECONSTRUCT 0.00 PCT-2 1.14
URKEY (REPUBLIC OF) 27.70 PCT 27-SEP-2034 1.07