(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:2026/01/31)
持股明細(資料日期:2026/01/31)
持股名稱比例
PERTAMINA GEOTHERMAL ENERGY PT TBK5.07%
SHINHAN FINANCIAL GROUP CO LTD 5.004.80%
UNITED OVERSEAS BANK LTD 2.00 PCT4.66%
PERUSAHAAN PENERBIT SURAT BERHARGA-14.48%
ALIBABA GROUP HOLDING LTD 2.70 PCT4.28%
MEITUAN 4.63 PCT 02-OCT-20294.19%
LINK FINANCE CAYMAN 2009 LTD 2.88 PCT3.98%
MIDEA INVESTMENT DEVELOPMENT3.76%
PERUSAHAAN PENERBIT SURAT BERHARGA-23.71%
LG ENERGY SOLUTION LTD 5.38 PCT3.65%
投資注意事項