(8332)法巴美國非投資等級債券基金C(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:2025/07/31)
持股明細(資料日期:2025/07/31)
持股名稱比例
BNPP INSC USD 1D LVNAV I C2.60%
FREEDOM MORTGAGE HOLDINGS LLC 9.252.22%
VENTURE GLOBAL LNG INC 8.13 PCT2.03%
JEFFERSON CAPITAL HOLDINGS LLC 9.501.92%
SABRE GLBL INC 10.75 PCT 15-NOV-20291.84%
MINERAL RESOURCES LTD 8.00 PCT1.81%
SERVICE PROPERTIES TRUST 4.75 PCT1.79%
RAKUTEN GROUP INC 9.75 PCT1.75%
JANE STREET GROUP LLC 7.13 PCT1.73%
PRIME HEALTHCARE SERVICES INC 9.381.70%
投資注意事項