法巴新興市場債券基金C(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 INSC USD 1D LVNAV X C 5.36
PHILIPPINES (REPUBLIC OF) 5.50 PCT 2.88
MEXICO (UNITED MEXICAN STATES) 2.57
BNPP FD LOCAL EM BD X C 2.27
OMAN SULTANATE OF (GOVERNMENT) 4.75 PCT 2.07
SOUTH AFRICA (REPUBLIC OF) 4.88 PCT 1.63
BRAZIL FEDERATIVE REPUBLIC OF 1.40
PHILIPPINES (REPUBLIC OF) 5.00 PCT 1.26
HUNGARY (GOVERNMENT) 5.50 PCT 1.20
POLAND (REPUBLIC OF) 3.25 PCT 06-APR-2026 1.14