(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:2026/05/31)
持股明細(資料日期:2026/05/31)
持股名稱比例
PERUSAHAAN PENERBIT SURAT BERHARGA-17.00%
MTR CORP LTD 1.63 PCT 19-AUG-20305.36%
MIDEA INVESTMENT DEVELOPMENT COMPANY5.29%
SHINHAN FINANCIAL GROUP CO LTD 5.00 PCT5.17%
UNITED OVERSEAS BANK LTD 2.00 PCT5.01%
HDFC BANK LTD 5.20 PCT 15-FEB-20274.63%
ALIBABA GROUP HOLDING LTD 2.70 PCT4.55%
MEITUAN 4.63 PCT 02-OCT-20294.41%
LINK FINANCE CAYMAN 2009 LTD 2.88 PCT4.32%
PERUSAHAAN PENERBIT SURAT BERHARGA-23.93%
投資注意事項