法巴新興市場債券基金C(美元)

依區域(資料日期:2024/09/30)
持股明細(資料日期:2024/09/30)
持股名稱 比例%
BNPP INSC USD 1D LVNAV X C 7.62
CEMEX SAB DE CV 9.13 PCT 31-DEC-2079 1.26
COTE D IVOIRE (REPUBLIC OF) 8.25 PCT 1.15
PHILIPPINES (REPUBLIC OF) 9.50 PCT 1.10
SRI LANKA (DEMOCRATIC SOCIALIST 7.55 PCT 1.09
ABU DHABI (EMIRATE OF) 4.88 PCT 30-APR-2029 1.09
BNPP FD SUST ASIAN CITIES BD X C 1.05
TURKIYE IS BANKASI AS 7.75 PCT 12-JUN-2029 0.99
INDONESIA (REPUBLIC OF) 7.75 PCT 17-JAN-2038 0.90
BRAZIL FEDERATIVE REPUBLIC OF 0.90