法巴永續亞洲城市債券基金/月配(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:2026/08/31)
持股明細(資料日期:2026/08/31)
持股名稱比例
MTR CORP LTD 1.63 PCT 19-AUG-20308.03%
MIDEA INVESTMENT DEVELOPMENT COMPANY6.07%
LG ENERGY SOLUTION LTD 5.38 PCT 02-JUL-20295.81%
PERUSAHAAN PENERBIT SURAT BERHARGA5.66%
RENEW POWER PVT LTD 4.50 PCT 14-JUL-20285.61%
HONG KONG SPECIAL ADMINISTRATIVE 5.25 PCT5.15%
HDFC BANK LTD 5.20 PCT 15-FEB-20274.83%
UNITED OVERSEAS BANK LTD 2.00 PCT4.80%
MALAYSIA (GOVERNMENT) 2.07 PCT4.71%
ALIBABA GROUP HOLDING LTD 2.70 PCT4.70%