(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:2025/10/31)
持股明細(資料日期:2025/10/31)
持股名稱比例
QIAGEN NV 2.50 PCT 10-SEP-20314.25%
RAG-STIFTUNG 2.25 PCT 28-NOV-20303.77%
CELLNEX TELECOM SA 0.75 PCT 20-NOV-20313.58%
INTERNATIONAL CONSOLIDATED AIRLINES GROUP3.45%
SCHNEIDER ELECTRIC SE 1.63 PCT 28-JUN-20313.13%
SCHNEIDER ELECTRIC SE 1.97 PCT 27-NOV-20303.06%
DELIVERY HERO SE 1.50 PCT 15-JAN-20283.03%
CELLNEX TELECOM SA 0.50 PCT 05-JUL-20282.98%
NEXI SPA 0.00 PCT 24-FEB-20282.96%
LEGRAND SA 1.50 PCT 23-JUN-20332.69%