(AF77)法巴永續高評等企業債券基金C(美元)
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 USD 1D LVNAV I C2.75%
DELTA AIR LINES INC 5.25 PCT 10-JUL-20301.07%
AIB GROUP PLC 5.32 PCT 15-MAY-20310.82%
NATWEST MARKETS PLC 4.41 PCT 06-NOV-20300.68%
ENEL FINANCE INTERNATIONAL NV 4.38 PCT0.63%
CNH INDUSTRIAL CAPITAL LLC 4.50 PCT0.63%
SANOFI SA 4.20 PCT 03-NOV-20320.58%
CRH AMERICA FINANCE INC 5.50 PCT0.57%
OMEGA HEALTHCARE INVESTORS INC 3.38 PCT0.56%
NATWEST GROUP PLC 5.12 PCT 23-MAY-20310.55%