(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:2025/11/30)
持股明細(資料日期:2025/11/30)
持股名稱比例
DELTA AIR LINES INC 5.25 PCT 10-JUL-20301.09%
NOVARTIS CAPITAL CORP 4.10 PCT 05-NOV-20300.82%
PFIZER INC 4.50 PCT 15-NOV-20320.75%
NATWEST MARKETS PLC 4.41 PCT 06-NOV-20300.69%
CNH INDUSTRIAL CAPITAL LLC 4.50 PCT0.65%
ENEL FINANCE INTERNATIONAL NV 4.38 PCT0.64%
CHARLES SCHWAB CORPORATION (THE) 4.34 PCT0.62%
BNPP INSC USD 1D LVNAV I C0.58%
CRH AMERICA FINANCE INC 5.50 PCT0.58%
OMEGA HEALTHCARE INVESTORS INC 3.38 PCT0.57%
投資注意事項