法巴新興市場精選債券基金C(美元)

依區域(資料日期:2026/07/31)
持股明細(資料日期:2026/07/31)
持股名稱 比例%
INDONESIA (REPUBLIC OF) 6.38 PCT 5.02
INTL FINANCE CORP 0.00 PCT 01-FEB-2038 2.37
BNPP INSC USD 1D LVNAV X C 2.18
BNPP RMB BOND-X C 2.01
EGYPT (ARAB REPUBLIC OF) 25.32 PCT 1.81
BRAZIL FEDERATIVE REPUBLIC OF 1.71
ROMANIA (REPUBLIC OF) 5.75 PCT 24-MAR-2035 1.64
INTL BANK FOR RECONSTRUCT 0.00 PCT 1.55
POLAND (REPUBLIC OF) 4.50 PCT 25-JUL-2030 1.44
PERU (REPUBLIC OF) 6.90 PCT 12-AUG-2037 1.36