(AF78)法巴永續高評等企業債券基金/月配(美元)(基金之配息來源可能為本金)
依區域(資料日期:2025/08/31)
持股明細(資料日期:2025/08/31)
持股名稱比例
CITIGROUP INC 4.95 PCT 07-MAY-20311.05%
BANK OF AMERICA CORP 5.20 PCT 25-APR-20290.74%
SIEMENS FUNDING B.V. 4.90 PCT 28-MAY-20320.56%
NATWEST GROUP PLC 5.12 PCT 23-MAY-20310.53%
DELTA AIR LINES INC 5.25 PCT 10-JUL-20300.51%
KBC GROEP NV 4.93 PCT 16-OCT-20300.49%
NEXTERA ENERGY CAPITAL HOLDINGS INC 6.700.49%
BANK OF AMERICA CORP 5.46 PCT 09-MAY-20360.49%
SUMITOMO MITSUI FIN GRP INC 4.66 PCT0.48%
MORGAN STANLEY 2.48 PCT 16-SEP-20360.47%