法巴美國非投資等級債券基金/月配H(澳幣)

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 2.10
PBF HOLDING COMPANY LLC 9.88 PCT 2.07
COREWEAVE INC 9.25 PCT 01-JUN-2030 1.98
COGENT COMMUNICATIONS GROUP INC 7.00 1.93
STAGWELL GLOBAL LLC 5.63 PCT 15-AUG-2029 1.87
BEACH ACQUISITION BIDCO LLC 10.00 PCT 1.80
MINERAL RESOURCES LTD 8.00 PCT 1.80
JANE STREET GROUP LLC 7.13 PCT 30-APR-2031 1.75
LSB INDUSTRIES INC 7.29 PCT 15-OCT-2028 1.75
FREEDOM MORTGAGE HOLDINGS LLC 8.38 PCT 1.70