(8392)法巴全球非投資等級債券基金C(歐元)(本基金主要投資於符合美國Rule 144A規定之私募性質債券)
依區域(資料日期:2025/07/31)
持股明細(資料日期:2025/07/31)
持股名稱比例
FREEDOM MORTGAGE HOLDINGS LLC 9.25 PCT1.77%
RAKUTEN GROUP INC 9.75 PCT 15-APR-20291.71%
BNPP INSC EUR 1D LVNAV I C1.66%
JEFFERSON CAPITAL HOLDINGS LLC 9.50 PCT1.54%
JANE STREET GROUP LLC 7.13 PCT 30-APR-20311.47%
SERVICE PROPERTIES TRUST 4.75 PCT1.43%
MINERAL RESOURCES LTD 8.00 PCT1.42%
STAGWELL GLOBAL LLC 5.63 PCT 15-AUG-20291.30%
FORD MOTOR COMPANY 9.63 PCT 22-APR-20301.27%
PETSMART LLC 7.75 PCT 15-FEB-20291.23%
投資注意事項