(AF77)法巴永續高評等企業債券基金C(美元)
依區域(資料日期:2024/04/30)
持股明細(資料日期:2024/04/30)
持股名稱比例
BNPP FD EURO CORP GR BD X C2.33%
GOLDMAN SACHS GROUP INC/THE 4.221.10%
NETFLIX INC 5.88 PCT 15-NOV-20280.98%
BANK OF AMERICA CORP 5.47 PCT0.98%
JPMORGAN CHASE & CO 5.34 PCT0.80%
OMNICOM GROUP INC 2.45 PCT0.65%
NATWEST GROUP PLC 4.07 PCT0.63%
FORD MOTOR CREDIT COMPANY LLC 6.800.59%
AGILENT TECHNOLOGIES INC 2.75 PCT0.57%
MORGAN STANLEY 1.93 PCT 28-APR-20320.56%