(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:2025/06/30)
持股明細(資料日期:2025/06/30)
持股名稱比例
SCHNEIDER ELECTRIC SE 1.63 PCT 28-JUN-20314.73%
VONOVIA SE 0.88 PCT 20-MAY-20323.58%
DELIVERY HERO SE 1.50 PCT 15-JAN-20283.43%
RHEINMETALL AG3.21%
CELLNEX TELECOM SA 0.50 PCT 05-JUL-20282.90%
CELLNEX TELECOM SA 0.75 PCT 20-NOV-20312.90%
NEXI SPA 0.00 PCT 24-FEB-20282.78%
INTERNATIONAL CONSOLIDATED AIRLINES GROUP2.70%
RAG-STIFTUNG 2.25 PCT 28-NOV-20302.52%
SIMON GLOBAL DEVELOPMENT BV 3.50 PCT2.52%