法巴新興市場債券基金/月配BH(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%
ROMANIA (REPUBLIC OF) 5.13 PCT 5.11
BNPP FD LOCAL EM BD X C 4.87
MEXICO (UNITED MEXICAN STATES) 3.58
QNB FINANCE LTD 4.88 PCT 30-JAN-2029 3.42
FIRST ABU DHABI BANK PJSC 5.00 PCT 3.00
ARGENTINA REPUBLIC OF GOVERNMENT 2.57
ECUADOR REPUBLIC OF (GOVERNMENT) 2.40
EGYPT (ARAB REPUBLIC OF) 8.50 PCT 2.24
ROMANIAN MINISTRY OF FINANCE 7.13 2.16
SRI LANKA (DEMOCRATIC SOCIALIST 3.60 1.48