(1953)法巴歐洲可換股債券基金C(歐元)(本基金有相當比重投資於非投資等級之高風險債券)
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
BNP PARIBAS CASH INVEST R4.89%
INTERNATIONAL CONSOLIDATED AIRLINES2.75%
RAG-STIFTUNG 1.88 PCT 16-NOV-20292.60%
CELLNEX TELECOM SA 0.75 PCT2.32%
SCHNEIDER ELECTRIC SE 1.63 PCT2.28%
ZALANDO SE 0.63 PCT 06-AUG-20272.25%
JUST EAT TAKEAWAY.COM NV 0.00 PCT2.21%
DELIVERY HERO SE 3.25 PCT 21-FEB-20302.20%
SIMON GLOBAL DEVELOPMENT BV 3.502.17%
CELLNEX TELECOM SA 2.13 PCT2.09%