(F1774)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:2026/04/30)
持股明細(資料日期:2026/04/30)
持股名稱比例
CHARTER COMMUNICATIONS OPERATING0.95%
CAMPBELLS CO 4.55 PCT 21-MAR-20310.87%
SWEDBANK AB 4.90 PCT 30-MAR-20310.78%
CNH INDUSTRIAL CAPITAL LLC 4.50 PCT0.77%
CRH AMERICA FINANCE INC 5.50 PCT0.68%
SMURFIT WESTROCK FINANCING DAC 5.190.66%
MORGAN STANLEY 5.30 PCT 10-APR-20370.65%
ESSEX PORTFOLIO LP 1.65 PCT0.63%
AMERICAN INTERNATIONAL GROUP INC0.62%
DELTA AIR LINES INC 5.25 PCT 10-JUL-20300.61%
投資注意事項