法巴新興市場當地貨幣債券基金/月配B(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%
BNPP RMB BOND-X C 5.61
INDONESIA (REPUBLIC OF) 6.38 PCT 5.16
BRAZIL FEDERATIVE REPUBLIC OF-1 3.15
INTL FINANCE CORP 0.00 PCT 01-FEB-2038 2.59
SOUTH AFRICA (REPUBLIC OF) 8.50 PCT 2.40
BRAZIL FEDERATIVE REPUBLIC OF-2 1.98
EGYPT (ARAB REPUBLIC OF) 25.32 PCT 1.79
POLAND (REPUBLIC OF) 4.50 PCT 1.78
INTL BANK FOR RECONSTRUCT 0.00 PCT 1.61
PERU (REPUBLIC OF) 6.90 PCT 1.42