法巴美國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
PRIME HEALTHCARE SERVICES INC 9.38 PCT2.07%
COGENT COMMUNICATIONS GROUP INC 7.001.93%
SABRE GLBL INC 10.75 PCT 15-NOV-20291.89%
PBF HOLDING COMPANY LLC 9.88 PCT1.87%
MINERAL RESOURCES LTD 8.00 PCT1.85%
STAGWELL GLOBAL LLC 5.63 PCT 15-AUG-20291.82%
JANE STREET GROUP LLC 7.13 PCT 30-APR-20311.73%
FREEDOM MORTGAGE HOLDINGS LLC 8.38 PCT1.68%
FORD MOTOR COMPANY 9.63 PCT 22-APR-20301.58%
SMYRNA READY MIX CONCRETE LLC 8.88 PCT1.54%