(8394)法巴全球非投資等級債券基金H(美元)(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:2025/02/28)
持股明細(資料日期:2025/02/28)
持股名稱比例
BNPP INSC EUR 1D LVNAV I C3.91%
JANE STREET GROUP LLC 7.13 PCT 30-APR-20311.36%
SEAGATE HDD CAYMAN 8.50 PCT 15-JUL-20311.36%
FORD MOTOR COMPANY 9.63 PCT 22-APR-20301.28%
CCO HOLDINGS LLC 4.50 PCT 15-AUG-20301.23%
SERVICE PROPERTIES TRUST 4.75 PCT1.16%
FREEDOM MORTGAGE HOLDINGS LLC 9.25 PCT1.14%
JEFFERSON CAPITAL HOLDINGS LLC 9.50 PCT1.10%
SYNAPTICS INCORPORATED 4.00 PCT1.09%
NESCO HOLDINGS II INC 5.50 PCT 15-APR-20291.07%
投資注意事項