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:2025/11/30)
持股明細(資料日期:2025/11/30)
持股名稱 比例%
BNPP RMB BOND-X C 9.96
BRAZIL FEDERATIVE REPUBLIC OF-1 3.42
SOUTH AFRICA (REPUBLIC OF) 8.88 PCT 2.21
EGYPT (ARAB REPUBLIC OF) 25.32 PCT 2.01
ROMANIA (REPUBLIC OF) 6.75 PCT 25-APR-2035 1.88
SOUTH AFRICA (REPUBLIC OF) 8.50 PCT 1.66
BRAZIL FEDERATIVE REPUBLIC OF-2 1.61
INTL FINANCE CORP 0.00 PCT 01-FEB-2038 1.49
AMERICA MOVIL SAB DE CV 9.50 PCT 1.42
POLAND (REPUBLIC OF) 5.00 PCT 25-JAN-2030 1.39