法巴美國非投資等級債券基金/月配 B (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%
BEACH ACQUISITION BIDCO LLC 10.00 PCT 2.23
COREWEAVE INC 9.25 PCT 01-JUN-2030 2.16
PRIME HEALTHCARE SERVICES INC 9.38 PCT 2.13
GRAPHIC PACKAGING INTERNATIONAL LLC 6.38 2.05
CVR ENERGY INC 7.50 PCT 15-FEB-2031 1.83
VICTRA HOLDINGS LLC 8.75 PCT 15-SEP-2029 1.72
PRA GROUP INC 8.88 PCT 31-JAN-2030 1.72
JEFFERSON CAPITAL HOLDINGS LLC 8.25 PCT 1.65
PETSMART LLC 7.50 PCT 15-SEP-2032 1.62
MICHAELS COMPANIES INC 8.50 PCT 1.60