法巴永續亞洲城市債券基金/月配RH澳幣

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%
BNPP INSC USD 1D LVNAV X C 9.71
MTR CORP LTD 1.63 PCT 19-AUG-2030 6.62
SHINHAN FINANCIAL GROUP CO LTD 5.00 PCT 6.26
UNITED OVERSEAS BANK LTD 2.00 PCT 6.23
MIDEA INVESTMENT DEVELOPMENT COMPANY 5.01
HDFC BANK LTD 5.20 PCT 15-FEB-2027 4.96
MEITUAN 4.63 PCT 02-OCT-2029 4.82
ALIBABA GROUP HOLDING LTD 2.70 PCT 4.75
LG ENERGY SOLUTION LTD 5.38 PCT 02-JUL-2029 4.73
MALAYSIA (GOVERNMENT) 2.07 PCT 4.57