法巴全球非投資等級債券基金/月配(美元)

依區域(資料日期:2026/07/31)
持股明細(資料日期:2026/07/31)
持股名稱 比例%
LSB INDUSTRIES INC 5.21 PCT 15-OCT-2028 2.04
PETSMART LLC 7.50 PCT 15-SEP-2032 2.03
PRIME HEALTHCARE SERVICES INC 9.38 PCT 1.97
GRAPHIC PACKAGING INTERNATIONAL LLC 6.38 1.78
VICTRA HOLDINGS LLC 8.75 PCT 15-SEP-2029 1.77
COGENT COMMUNICATIONS GROUP INC 7.00 1.74
FORD MOTOR COMPANY 9.63 PCT 22-APR-2030 1.54
TRIVIUM PACKAGING FINANCE BV 12.25 PCT 1.52
PBF HOLDING COMPANY LLC 9.88 PCT 1.48
COREWEAVE INC 9.25 PCT 01-JUN-2030 1.44