(79Z8)法巴全球非投資等級債券基金/月配BH(美元)(基金之配息來源可能為本金)
依區域(資料日期:2024/08/31)
持股明細(資料日期:2024/08/31)
持股名稱比例
BNPP INSC EUR 1D LVNAV I C2.62%
ILIAD HOLDING SAS 8.50 PCT 15-APR-20311.40%
TITAN INTERNATIONAL INC 7.00 PCT 30-APR-20281.38%
GRAY TELEVISION INC 10.50 PCT 15-JUL-20291.14%
SEAGATE HDD CAYMAN 8.50 PCT 15-JUL-20311.07%
CHS/COMMUNITY HEALTH SYSTEMS INC 6.001.04%
JANE STREET GROUP LLC 7.13 PCT 30-APR-20310.98%
CVR ENERGY INC 8.50 PCT 15-JAN-20290.96%
WINTERSHALL NC8 3.00 PCT 31-DEC-20790.95%
1011778 BC UNLIMITED LIABILITY CO0.93%