法巴新興市場當地貨幣債券基金/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 RMB BOND-X C 7.84
BRAZIL FEDERATIVE REPUBLIC OF-1 6.06
MEXICO (UNITED MEXICAN STATES) 2.67
BRAZIL FEDERATIVE REPUBLIC OF-2 2.48
SOUTH AFRICA (REPUBLIC OF) 8.75 PCT 2.11
INTL BK RECON AND DEVELOP 0.00 PCT 1.62
EUROPEAN INVESTMENT BANK 1.00 PCT 1.58
EUROPEAN INVESTMENT BANK 3.00 PCT 1.38
SOUTH AFRICA (REPUBLIC OF) 8.25 PCT 1.38
MALAYSIA (GOVERNMENT) 4.76 PCT 1.32