法巴新興市場債券基金/月配B(美元)

依區域(資料日期:2024/08/31)
持股明細(資料日期:2024/08/31)
持股名稱 比例%
BNPP INSC USD 1D LVNAV X C 7.35
CEMEX SAB DE CV 9.13 PCT 31-DEC-2079 1.28
COTE D IVOIRE (REPUBLIC OF) 8.25 PCT 1.14
ABU DHABI (EMIRATE OF) 4.88 PCT 1.11
PHILIPPINES (REPUBLIC OF) 9.50 PCT 1.11
BNPP FD SUST ASIAN CITIES BD X C 1.06
TURKIYE IS BANKASI AS 7.75 PCT 0.99
UNITED STATES TREASURY 3.25 PCT 0.96
INDONESIA (REPUBLIC OF) 7.75 PCT 0.91
OMAN SULTANATE OF (GOVERNMENT) 6.75 0.91