法巴新興市場精選債券基金/月配B RH(澳幣)

依區域(資料日期:2025/11/30)
持股明細(資料日期:2025/11/30)
持股名稱 比例%
NPP RMB BOND-X C 4.44
NPP INSC USD 1D LVNAV X C 4.06
GYPT (ARAB REPUBLIC OF) 25.32 PCT 1.90
RAZIL FEDERATIVE REPUBLIC OF 1.81
OMANIA (REPUBLIC OF) 6.75 PCT 25-APR-2035 1.76
NTL FINANCE CORP 0.00 PCT 01-FEB-2038 1.41
OUTH AFRICA (REPUBLIC OF) 8.88 PCT 1.31
NTERNATIONAL FINANCE CORP 0.00 PCT 1.23
NTL BANK FOR RECONSTRUCT 0.00 PCT 1.21
NPP FD SUST ASIAN CITIES BD X C 1.19