(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:2025/08/31)
持股明細(資料日期:2025/08/31)
持股名稱比例
RAG-STIFTUNG 2.25 PCT 28-NOV-20304.28%
CELLNEX TELECOM SA 0.75 PCT 20-NOV-20313.77%
NEXI SPA 0.00 PCT 24-FEB-20283.25%
VONOVIA SE 0.88 PCT 20-MAY-20323.13%
DELIVERY HERO SE 1.50 PCT 15-JAN-20283.11%
CELLNEX TELECOM SA 0.50 PCT 05-JUL-20283.07%
INTERNATIONAL CONSOLIDATED AIRLINES GROUP3.04%
RHEINMETALL AG2.73%
SAIPEM SPA 2.88 PCT 11-SEP-20292.54%
SCHNEIDER ELECTRIC SE 1.63 PCT 28-JUN-20312.42%