法巴美國非投資等級債券基金/月配 B (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,基金之配息來源可能為本金)
依區域(資料日期:2025/06/30)
持股明細(資料日期:2025/06/30)
持股名稱比例
BNPP INSC USD 1D LVNAV I C2.62%
FREEDOM MORTGAGE HOLDINGS LLC 9.252.14%
VENTURE GLOBAL LNG INC 8.13 PCT1.97%
JEFFERSON CAPITAL HOLDINGS LLC 9.501.86%
SABRE GLBL INC 10.75 PCT 15-NOV-20291.78%
SERVICE PROPERTIES TRUST 4.75 PCT1.74%
MINERAL RESOURCES LTD 8.00 PCT1.73%
RAKUTEN GROUP INC 9.75 PCT1.70%
AMERICAN AIRLINES INC 7.25 PCT1.65%
PRIME HEALTHCARE SERVICES INC 9.381.65%