(A106)法巴永續亞洲城市債券基金C(美元)(本基金有相當比重投資於非投資等級之高風險債券)
依區域(資料日期:2025/06/30)
持股明細(資料日期:2025/06/30)
持股名稱比例
UNITED OVERSEAS BANK LTD 2.00 PCT7.03%
PERUSAHAAN PENERBIT SURAT BERHARGA-16.09%
PERTAMINA GEOTHERMAL ENERGY PT TBK 5.154.40%
SHINHAN FINANCIAL GROUP CO LTD 5.00 PCT4.28%
BANK OF COMMUNICATIONS CO LTD (HONG4.15%
PERUSAHAAN PENERBIT SURAT BERHARGA-24.10%
LINK FINANCE CAYMAN 2009 LTD 2.88 PCT3.50%
ALIBABA GROUP HOLDING LTD 2.70 PCT3.49%
MIDEA INVESTMENT DEVELOPMENT COMPANY3.26%
LG ENERGY SOLUTION LTD 5.38 PCT 02-JUL-20293.21%
投資注意事項