(4C55)法巴永續高評等企業債券基金/月配B(美元)(基金之配息來源可能為本金)
依區域(資料日期:2024/11/30)
持股明細(資料日期:2024/11/30)
持股名稱比例
BNPP FD EURO CORP GR BD X C2.29%
BNPP INSC USD 1D LVNAV I C1.04%
BANK OF AMERICA CORP 5.20 PCT0.82%
DEUTSCHE TELEKOM INTERNATIONAL0.59%
GOLDMAN SACHS GROUP INC/THE 5.020.57%
UBS GROUP AG 5.62 PCT 13-SEP-20300.57%
TERRAFORM POWER OPERATING LLC 5.000.53%
CAIXABANK SA 1.25 PCT 18-JUN-20310.50%
AT&T INC 5.40 PCT 15-FEB-20340.48%
SOCIETE GENERALE SA 0.88 PCT0.48%