(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:2025/07/31)
持股明細(資料日期:2025/07/31)
持股名稱比例
BNP PARIBAS CASH INVEST R4.91%
RAG-STIFTUNG 2.25 PCT 28-NOV-20304.11%
VONOVIA SE 0.88 PCT 20-MAY-20322.93%
DELIVERY HERO SE 1.50 PCT 15-JAN-20282.92%
INTERNATIONAL CONSOLIDATED AIRLINES GROUP2.86%
RHEINMETALL AG2.63%
CELLNEX TELECOM SA 0.75 PCT 20-NOV-20312.47%
CELLNEX TELECOM SA 0.50 PCT 05-JUL-20282.43%
NEXI SPA 0.00 PCT 24-FEB-20282.37%
SCHNEIDER ELECTRIC SE 1.63 PCT 28-JUN-20312.33%
投資注意事項