(CF028)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,基金之配息來源可能為本金)(暫停申購)
依區域(資料日期:2026/09/30)
持股明細(資料日期:2026/09/30)
持股名稱比例
MTR CORP LTD 1.63 PCT 19-AUG-20308.27%
MIDEA INVESTMENT DEVELOPMENT COMPANY6.37%
LG ENERGY SOLUTION LTD 5.38 PCT 02-JUL-20296.04%
RENEW POWER PVT LTD 4.50 PCT 14-JUL-20285.84%
PERUSAHAAN PENERBIT SURAT BERHARGA5.66%
HDFC BANK LTD 5.20 PCT 15-FEB-20275.08%
UNITED OVERSEAS BANK LTD 2.00 PCT5.05%
SHINHAN FINANCIAL GROUP CO LTD 5.00 PCT4.89%
MALAYSIA (GOVERNMENT) 2.07 PCT4.82%
TOWER BERSAMA INFRASTRUCTURE TBK PT 2.804.78%
投資注意事項