(F486)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)
依區域(資料日期:2024/09/30)
持股明細(資料日期:2024/09/30)
持股名稱比例
UNITED OVERSEAS BANK LTD 2.00 PCT5.56%
PERUSAHAAN PENERBIT SURAT BERHARGA4.23%
BANK OF COMMUNICATIONS CO LTD4.17%
PERTAMINA GEOTHERMAL ENERGY PT TBK3.62%
SK ON CO LTD 5.38 PCT 11-MAY-20263.55%
SHINHAN FINANCIAL GROUP CO LTD 5.003.40%
PT BANK MANDIRI (PERSERO) TBK3.20%
ADANI RENEWABLE ENERGY RJ LTD 4.633.00%
ALIBABA GROUP HOLDING LTD 2.70 PCT2.95%
BAIDU INC 2.38 PCT 23-AUG-20312.90%
投資注意事項