法巴百利達全球新興市場債券基金/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:2025/09/30)
持股明細(資料日期:2025/09/30)
持股名稱比例
BNPP INSC USD 1D LVNAV X C5.59%
MEXICO (UNITED MEXICAN STATES)3.89%
BRAZIL FEDERATIVE REPUBLIC OF3.79%
PHILIPPINES (REPUBLIC OF) 5.50 PCT2.91%
BNPP FD LOCAL EM BD X C2.10%
OMAN SULTANATE OF (GOVERNMENT) 4.75 PCT1.93%
COLOMBIA (REPUBLIC OF) 8.00 PCT1.78%
PETRONAS CAPITAL LTD. 4.50 PCT 18-MAR-20451.35%
URUGUAY (REPUBLIC OF) 7.63 PCT1.29%
SAUDI ARABIA (KINGDOM OF) 4.50 PCT1.28%