法巴美國非投資等級債券基金/月配 BH (澳幣)(本基金主要投資於符合美國Rule 144A規定之私募性質債券,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
FREEDOM MORTGAGE HOLDINGS LLC 9.25 PCT2.18%
PRIME HEALTHCARE SERVICES INC 9.38 PCT1.96%
MINERAL RESOURCES LTD 8.00 PCT1.85%
STAGWELL GLOBAL LLC 5.63 PCT 15-AUG-20291.85%
SERVICE PROPERTIES TRUST 4.75 PCT1.84%
BNPP INSC USD 1D LVNAV I C1.84%
RAKUTEN GROUP INC 9.75 PCT 15-APR-20291.80%
JANE STREET GROUP LLC 7.13 PCT 30-APR-20311.79%
SABRE GLBL INC 10.75 PCT 15-NOV-20291.78%
COGENT COMMUNICATIONS GROUP INC 7.001.74%