法巴永續亞洲城市債券基金 I (美元)

202.88美元0.02(0.01%)
2024/12/02更新
績效 / 
1月0.26%
3月0.17%
1年7.46%
晨星評等
資產分佈
  1. 1.現金0.96%
  2. 2.股票0.00%
  3. 3.債券99.04%
  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%5.93%
  2. 2.SK On Co., Ltd. 5.375%3.84%
  3. 3.Perusahaan Penerbit SBSN Indonesia III 3.55%3.83%
  4. 4.Pertamina Geothermal Energy Tbk 5.15%3.77%
  5. 5.Shinhan Financial Group Co Ltd. 5%3.64%
  6. 6.Bank of Communications Company Limited, Hong Kong Branch 5.3%3.63%
  7. 7.Bank Mandiri (Persero) Tbk PT 2%3.44%
  8. 8.Alibaba Group Holding Ltd. 2.7%3.10%
  9. 9.Baidu Inc. 2.375%3.09%
  10. 10.Greenko Solar (Mauritius) Ltd. 5.95%3.08%
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0.96%
  2. 2.股票0.00%
  3. 3.債券99.04%
  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%5.93%
  2. 2.SK On Co., Ltd. 5.375%3.84%
  3. 3.Perusahaan Penerbit SBSN Indonesia III 3.55%3.83%
  4. 4.Pertamina Geothermal Energy Tbk 5.15%3.77%
  5. 5.Shinhan Financial Group Co Ltd. 5%3.64%
  6. 6.Bank of Communications Company Limited, Hong Kong Branch 5.3%3.63%
  7. 7.Bank Mandiri (Persero) Tbk PT 2%3.44%
  8. 8.Alibaba Group Holding Ltd. 2.7%3.10%
  9. 9.Baidu Inc. 2.375%3.09%
  10. 10.Greenko Solar (Mauritius) Ltd. 5.95%3.08%
其他:包括其他持股、債券、現金與其他投資標的