(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:2026/01/31)
持股明細(資料日期:2026/01/31)
持股名稱比例
BNPP INSC USD 1D LVNAV I C1.18%
DELTA AIR LINES INC 5.25 PCT 10-JUL-20301.06%
ALLY FINANCIAL INC 5.54 PCT 17-JAN-20310.80%
CAMPBELLS CO 4.55 PCT 21-MAR-20310.73%
SIMON PROPERTY GROUP LP 4.30 PCT0.71%
STEEL DYNAMICS INC 5.25 PCT0.70%
CNH INDUSTRIAL CAPITAL LLC 4.50 PCT0.65%
ENEL FINANCE INTERNATIONAL NV 4.380.64%
CHARLES SCHWAB CORPORATION (THE)0.62%
PRINCIPAL LIFE GLOBAL FUNDING II 4.450.61%
投資注意事項