法巴新興市場債券基金/月配(美元)

依區域(資料日期:2024/07/31)
持股明細(資料日期:2024/07/31)
持股名稱 比例%
BNPP INSC USD 1D LVNAV X C 7.19
CEMEX SAB DE CV 9.13 PCT 31-DEC-2079 1.31
PHILIPPINES (REPUBLIC OF) 9.50 PCT 1.18
COTE D IVOIRE (REPUBLIC OF) 8.25 PCT 1.15
ABU DHABI (EMIRATE OF) 4.88 PCT 1.14
BNPP FD SUST ASIAN CITIES BD X C 1.09
TURKIYE IS BANKASI AS 7.75 PCT 1.00
UNITED STATES TREASURY 3.25 PCT 1.00
INDONESIA (REPUBLIC OF) 7.75 PCT 0.92
BRAZIL FEDERATIVE REPUBLIC OF 0.90