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:2026/03/31)
持股明細(資料日期:2026/03/31)
持股名稱比例
PERUSAHAAN PENERBIT SURAT BERHARGA5.78%
MTR CORP LTD 1.63 PCT 19-AUG-20305.37%
SHINHAN FINANCIAL GROUP CO LTD 5.005.16%
UNITED OVERSEAS BANK LTD 2.00 PCT5.03%
ALIBABA GROUP HOLDING LTD 2.70 PCT4.48%
MEITUAN 4.63 PCT 02-OCT-20294.48%
PERTAMINA GEOTHERMAL ENERGY PT TBK4.41%
LINK FINANCE CAYMAN 2009 LTD 2.88 PCT4.30%
MIDEA INVESTMENT DEVELOPMENT4.00%
LG ENERGY SOLUTION LTD 5.38 PCT3.89%