(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:2026/02/28)
持股明細(資料日期:2026/02/28)
持股名稱比例
DELTA AIR LINES INC 5.25 PCT 10-JUL-20301.12%
ABN AMRO BANK NV 4.20 PCT 26-FEB-20310.90%
CAMPBELLS CO 4.55 PCT 21-MAR-20310.78%
SIMON PROPERTY GROUP LP 4.30 PCT0.75%
STEEL DYNAMICS INC 5.25 PCT 15-MAY-20350.75%
NASDAQ INC 5.55 PCT 15-FEB-20340.73%
CNH INDUSTRIAL CAPITAL LLC 4.50 PCT0.69%
PRINCIPAL LIFE GLOBAL FUNDING II 4.45 PCT0.65%
CRH AMERICA FINANCE INC 5.50 PCT0.60%
OMEGA HEALTHCARE INVESTORS INC 3.38 PCT0.59%
投資注意事項