(8320)法巴歐洲可換股債券基金C(歐元)(本基金有相當比重投資於非投資等級之高風險債券)
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
RAG-STIFTUNG 1.88 PCT 16-NOV-20293.53%
WORLDLINE SA 0.00 PCT 30-JUL-20252.74%
BNP PARIBAS CASH INVEST R2.67%
CELLNEX TELECOM SA 0.75 PCT2.48%
ZALANDO SE 0.63 PCT 06-AUG-20272.21%
CELLNEX TELECOM SA 2.13 PCT2.19%
DEUTSCHE POST AG 0.05 PCT2.19%
SCHNEIDER ELECTRIC SE 1.63 PCT2.15%
SIMON GLOBAL DEVELOPMENT BV 3.502.15%
AMADEUS IT GROUP SA 1.50 PCT2.09%
投資注意事項