法巴新興市場精選債券基金C(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%
BRAZIL FEDERATIVE REPUBLIC OF-1 4.75
BNPP RMB BOND-X C 2.80
MEXICO (UNITED MEXICAN STATES) 2.22
EUROPEAN INVESTMENT BANK 1.00 PCT 1.75
BRAZIL FEDERATIVE REPUBLIC OF-2 1.71
BNPP FD SUST ASIAN CITIES BD X C 1.17
SOUTH AFRICA (REPUBLIC OF) 8.75 PCT 1.06
SOUTH AFRICA (REPUBLIC OF) 8.25 PCT 1.03
EGYPT (ARAB REPUBLIC OF) 0.00 PCT 1.00
KENYA (REPUBLIC OF) 11.75 PCT 08-OCT-2035 0.99