法巴新興市場債券基金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%
MEXICO (UNITED MEXICAN STATES) 3.98
BRAZIL FEDERATIVE REPUBLIC OF 2.84
PHILIPPINES (REPUBLIC OF) 5.50 PCT 2.64
BNPP FD LOCAL EM BD X C 2.05
OMAN SULTANATE OF (GOVERNMENT) 4.75 PCT 1.90
COLOMBIA (REPUBLIC OF) 8.00 PCT 1.77
SOUTH AFRICA (REPUBLIC OF) 4.88 PCT 1.50
PETRONAS CAPITAL LTD. 4.50 PCT 18-MAR-2045 1.33
URUGUAY (REPUBLIC OF) 7.63 PCT 1.23
ROMANIA (REPUBLIC OF) 5.13 PCT 15-JUN-2048 1.23