法巴全球非投資等級債券基金/月配BH(美元)

依區域(資料日期:2025/10/31)
持股明細(資料日期:2025/10/31)
持股名稱 比例%
BNPP INSC EUR 1D LVNAV I C 2.01
PRIME HEALTHCARE SERVICES INC 9.38 PCT 1.64
JANE STREET GROUP LLC 7.13 PCT 30-APR-2031 1.53
STAGWELL GLOBAL LLC 5.63 PCT 15-AUG-2029 1.49
PETSMART LLC 7.50 PCT 15-SEP-2032 1.46
MINERAL RESOURCES LTD 8.00 PCT 1.38
COGENT COMMUNICATIONS GROUP INC 7.00 1.36
SMYRNA READY MIX CONCRETE LLC 8.88 PCT 1.34
RAKUTEN GROUP INC 9.75 PCT 15-APR-2029 1.32
SABRE GLBL INC 10.75 PCT 15-NOV-2029 1.30