(8346)法巴美國非投資等級債券基金/月配(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,基金之配息來源可能為本金)
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 USD 1D LVNAV I C9.91%
JANE STREET GROUP LLC 7.13 PCT 30-APR-20311.81%
SEAGATE HDD CAYMAN 8.50 PCT 15-JUL-20311.80%
FREEDOM MORTGAGE HOLDINGS LLC 9.25 PCT1.56%
SYNAPTICS INCORPORATED 4.00 PCT1.52%
FORD MOTOR COMPANY 9.63 PCT 22-APR-20301.49%
IRON MOUNTAIN INC 5.25 PCT 15-JUL-20301.48%
JEFFERSON CAPITAL HOLDINGS LLC 9.50 PCT1.45%
SERVICE PROPERTIES TRUST 4.75 PCT1.39%
INTERNATIONAL GAME TECHNOLOGY PL 6.25 PCT1.33%
投資注意事項