(A111)法巴新興市場精選債券基金/月配(美元)(本基金主要係投資於非投資等級之高風險債券,基金之配息來源可能為本金)
依區域(資料日期:2026/05/31)
持股明細(資料日期:2026/05/31)
持股名稱比例
SOUTH AFRICA (REPUBLIC OF) 8.50 PCT5.42%
TURKEY (REPUBLIC OF) 30.00 PCT 12-SEP-20293.05%
INTL FINANCE CORP 0.00 PCT 01-FEB-20382.36%
BRAZIL FEDERATIVE REPUBLIC OF2.27%
BNPP RMB BOND-X C2.14%
EGYPT (ARAB REPUBLIC OF) 25.32 PCT1.87%
ROMANIA (REPUBLIC OF) 5.75 PCT 24-MAR-20351.79%
POLAND (REPUBLIC OF) 5.00 PCT 25-OCT-20351.56%
INTERNATIONAL FINANCE CORP 0.00 PCT1.54%
INTL BANK FOR RECONSTRUCT 0.00 PCT1.27%
投資注意事項