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:2025/09/30)
持股明細(資料日期:2025/09/30)
持股名稱比例
UNITED OVERSEAS BANK LTD 2.00 PCT7.16%
PERUSAHAAN PENERBIT SURAT BERHARGA-16.27%
PERTAMINA GEOTHERMAL ENERGY PT TBK 5.154.52%
PERUSAHAAN PENERBIT SURAT BERHARGA-24.28%
SHINHAN FINANCIAL GROUP CO LTD 5.00 PCT4.27%
ALIBABA GROUP HOLDING LTD 2.70 PCT3.74%
MEITUAN 4.63 PCT 02-OCT-20293.71%
LINK FINANCE CAYMAN 2009 LTD 2.88 PCT3.51%
MIDEA INVESTMENT DEVELOPMENT COMPANY3.27%
LG ENERGY SOLUTION LTD 5.38 PCT 02-JUL-20293.22%