法巴永續亞洲城市債券基金 I (美元)

192.38美元0.03(0.02%)
2024/04/18更新
績效 / 
1月0.54%
3月0.13%
1年1.98%
晨星評等
資產分佈
  1. 1.現金2.41%
  2. 2.股票0.00%
  3. 3.債券97.59%
  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.Hongkong Land Finance (Cayman Islands) Company Limited 5.25%4.91%
  2. 2.Shinhan Financial Group Co Ltd. 5%4.51%
  3. 3.United Overseas Bank Ltd. 2%4.18%
  4. 4.Bank of Communications Company Limited, Hong Kong Branch 5.3%3.90%
  5. 5.Perusahaan Penerbit SBSN Indonesia III 3.55%3.27%
  6. 6.Kodit Global 2023-1 Co Ltd. 4.954%3.26%
  7. 7.Perusahaan Penerbit SBSN Indonesia III 5.6%3.01%
  8. 8.Pertamina Geothermal Energy Tbk 5.15%2.76%
  9. 9.SK On Co., Ltd. 5.375%2.73%
  10. 10.Shinhan Bank Co Ltd 5.31%2.64%
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2.41%
  2. 2.股票0.00%
  3. 3.債券97.59%
  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.Hongkong Land Finance (Cayman Islands) Company Limited 5.25%4.91%
  2. 2.Shinhan Financial Group Co Ltd. 5%4.51%
  3. 3.United Overseas Bank Ltd. 2%4.18%
  4. 4.Bank of Communications Company Limited, Hong Kong Branch 5.3%3.90%
  5. 5.Perusahaan Penerbit SBSN Indonesia III 3.55%3.27%
  6. 6.Kodit Global 2023-1 Co Ltd. 4.954%3.26%
  7. 7.Perusahaan Penerbit SBSN Indonesia III 5.6%3.01%
  8. 8.Pertamina Geothermal Energy Tbk 5.15%2.76%
  9. 9.SK On Co., Ltd. 5.375%2.73%
  10. 10.Shinhan Bank Co Ltd 5.31%2.64%
其他:包括其他持股、債券、現金與其他投資標的