法巴百利達全球新興市場精選債券基金/月配(美元)(本基金主要係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)(原澳盛銀行基金)
依區域(資料日期:2026/03/31)
持股明細(資料日期:2026/03/31)
持股名稱比例
SOUTH AFRICA (REPUBLIC OF) 8.50 PCT2.73%
BNPP RMB BOND-X C2.68%
SOUTH AFRICA (REPUBLIC OF) 8.75 PCT2.64%
ROMANIA (REPUBLIC OF) 7.90 PCT1.93%
BRAZIL FEDERATIVE REPUBLIC OF1.82%
INTL FINANCE CORP 0.00 PCT 01-FEB-20381.81%
INTERNATIONAL FINANCE CORP 0.00 PCT1.80%
ROMANIA (REPUBLIC OF) 5.75 PCT1.79%
EGYPT (ARAB REPUBLIC OF) 25.32 PCT1.78%
POLAND (REPUBLIC OF) 1.75 PCT1.54%