法巴美國非投資等級債券基金C(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%
PRIME HEALTHCARE SERVICES INC 9.38 PCT 2.07
COGENT COMMUNICATIONS GROUP INC 7.00 1.93
SABRE GLBL INC 10.75 PCT 15-NOV-2029 1.89
PBF HOLDING COMPANY LLC 9.88 PCT 1.87
MINERAL RESOURCES LTD 8.00 PCT 1.85
STAGWELL GLOBAL LLC 5.63 PCT 15-AUG-2029 1.82
JANE STREET GROUP LLC 7.13 PCT 30-APR-2031 1.73
FREEDOM MORTGAGE HOLDINGS LLC 8.38 PCT 1.68
FORD MOTOR COMPANY 9.63 PCT 22-APR-2030 1.58
SMYRNA READY MIX CONCRETE LLC 8.88 PCT 1.54