(7904)法巴美國非投資等級債券基金C(美元)(本基金主要投資於符合美國Rule 144A規定之私募性質債券)
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 USD 1D LVNAV I C3.80%
ILIAD HOLDING SAS 8.50 PCT 15-APR-20311.86%
INTERNATIONAL GAME TECHNOLOGY PL1.64%
TITAN INTERNATIONAL INC 7.00 PCT1.61%
GRAY TELEVISION INC 10.50 PCT1.51%
JANE STREET GROUP LLC 7.13 PCT1.43%
KNIFE RIVER HOLDING CO 7.75 PCT1.38%
VENTURE GLOBAL LNG INC 9.88 PCT1.36%
PETSMART LLC 7.75 PCT 15-FEB-20291.31%
1011778 BC UNLIMITED LIABILITY CO1.29%