法巴全球非投資等級債券基金/月配BH(澳幣)(本基金主要投資於符合美國Rule 144A規定之私募性質債券,基金之配息來源可能為本金)
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
BNPP INSC EUR 1D LVNAV I C2.01%
PRIME HEALTHCARE SERVICES INC 9.38 PCT1.64%
JANE STREET GROUP LLC 7.13 PCT 30-APR-20311.53%
STAGWELL GLOBAL LLC 5.63 PCT 15-AUG-20291.49%
PETSMART LLC 7.50 PCT 15-SEP-20321.46%
MINERAL RESOURCES LTD 8.00 PCT1.38%
COGENT COMMUNICATIONS GROUP INC 7.001.36%
SMYRNA READY MIX CONCRETE LLC 8.88 PCT1.34%
RAKUTEN GROUP INC 9.75 PCT 15-APR-20291.32%
SABRE GLBL INC 10.75 PCT 15-NOV-20291.30%