(AO05)法巴全球非投資等級債券基金/月配BH(美元)(基金之配息來源可能為本金)
依區域(資料日期:2024/09/30)
持股明細(資料日期:2024/09/30)
持股名稱比例
BNPP INSC EUR 1D LVNAV I C1.77%
ILIAD HOLDING SAS 8.50 PCT 15-APR-20311.40%
TITAN INTERNATIONAL INC 7.00 PCT1.37%
GRAY TELEVISION INC 10.50 PCT1.15%
CVR ENERGY INC 8.50 PCT 15-JAN-20291.09%
SEAGATE HDD CAYMAN 8.50 PCT1.06%
JANE STREET GROUP LLC 7.13 PCT0.98%
NESCO HOLDINGS II INC 5.50 PCT0.95%
WINTERSHALL NC8 3.00 PCT 31-DEC-20790.94%
1011778 BC UNLIMITED LIABILITY CO0.92%
投資注意事項