法巴永續亞洲城市債券基金/月配 (美元)

60.43美元0.04(0.07%)
2024/07/22更新
績效 / 
1月0.5%
3月3%
1年2.75%
晨星評等
資產分佈
  1. 1.現金2.12%
  2. 2.股票0.00%
  3. 3.債券97.88%
  4. 4.其他0.00%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.United Overseas Bank Ltd. 2%4.70%
  2. 2.Bank of Communications Company Limited, Hong Kong Branch 5.3%4.38%
  3. 3.Perusahaan Penerbit SBSN Indonesia III 3.55%3.65%
  4. 4.Kodit Global 2023-1 Co Ltd. 4.954%3.60%
  5. 5.Perusahaan Penerbit SBSN Indonesia III 5.6%3.29%
  6. 6.Pertamina Geothermal Energy Tbk 5.15%3.03%
  7. 7.SK On Co., Ltd. 5.375%3.01%
  8. 8.Shinhan Bank Co Ltd 5.33%2.98%
  9. 9.Shinhan Financial Group Co Ltd. 5%2.91%
  10. 10.Bank Mandiri (Persero) Tbk PT 2%2.72%
其他:包括其他持股、債券、現金與其他投資標的
資產分佈
  1. 1.現金2.12%
  2. 2.股票0.00%
  3. 3.債券97.88%
  4. 4.其他0.00%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.United Overseas Bank Ltd. 2%4.70%
  2. 2.Bank of Communications Company Limited, Hong Kong Branch 5.3%4.38%
  3. 3.Perusahaan Penerbit SBSN Indonesia III 3.55%3.65%
  4. 4.Kodit Global 2023-1 Co Ltd. 4.954%3.60%
  5. 5.Perusahaan Penerbit SBSN Indonesia III 5.6%3.29%
  6. 6.Pertamina Geothermal Energy Tbk 5.15%3.03%
  7. 7.SK On Co., Ltd. 5.375%3.01%
  8. 8.Shinhan Bank Co Ltd 5.33%2.98%
  9. 9.Shinhan Financial Group Co Ltd. 5%2.91%
  10. 10.Bank Mandiri (Persero) Tbk PT 2%2.72%
其他:包括其他持股、債券、現金與其他投資標的