法巴全球非投資等級債券基金C(歐元)

依區域(資料日期:2025/11/30)
持股明細(資料日期:2025/11/30)
持股名稱 比例%
PRIME HEALTHCARE SERVICES INC 9.38 PCT 1.60
PETSMART LLC 7.50 PCT 15-SEP-2032 1.58
LSB INDUSTRIES INC 7.29 PCT 15-OCT-2028 1.57
JANE STREET GROUP LLC 7.13 PCT 30-APR-2031 1.48
COGENT COMMUNICATIONS GROUP INC 7.00 1.46
STAGWELL GLOBAL LLC 5.63 PCT 15-AUG-2029 1.46
MINERAL RESOURCES LTD 8.00 PCT 1.44
RAKUTEN GROUP INC 9.75 PCT 15-APR-2029 1.41
COREWEAVE INC 9.25 PCT 01-JUN-2030 1.30
FORD MOTOR COMPANY 9.63 PCT 22-APR-2030 1.27