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:2024/11/30)
持股明細(資料日期:2024/11/30)
持股名稱比例
UNITED OVERSEAS BANK LTD 2.00 PCT6.50%
PERUSAHAAN PENERBIT SURAT BERHARGA4.14%
PERTAMINA GEOTHERMAL ENERGY PT TBK 5.154.13%
SHINHAN FINANCIAL GROUP CO LTD 5.00 PCT4.00%
BANK OF COMMUNICATIONS CO LTD (HONG3.91%
PT BANK MANDIRI (PERSERO) TBK (CAYMAN3.75%
ALIBABA GROUP HOLDING LTD 2.70 PCT3.39%
GREENKO SOLAR MAURITIUS LTD 5.95 PCT3.35%
LINK FINANCE CAYMAN 2009 LTD 2.88 PCT3.27%
LG ENERGY SOLUTION LTD 5.38 PCT 02-JUL-20293.03%