(A112)法巴全球非投資等級債券基金H(美元)(本基金主要投資於符合美國Rule 144A規定之私募性質債券)
依區域(資料日期:2026/05/31)
持股明細(資料日期:2026/05/31)
持股名稱比例
LSB INDUSTRIES INC 5.21 PCT 15-OCT-20281.83%
PETSMART LLC 7.50 PCT 15-SEP-20321.80%
PBF HOLDING COMPANY LLC 9.88 PCT1.79%
PRIME HEALTHCARE SERVICES INC 9.38 PCT1.75%
COGENT COMMUNICATIONS GROUP INC 7.001.63%
VICTRA HOLDINGS LLC 8.75 PCT 15-SEP-20291.59%
MAGNERA CORP 7.25 PCT 15-NOV-20311.54%
COREWEAVE INC 9.25 PCT 01-JUN-20301.45%
TRIVIUM PACKAGING FINANCE BV 12.25 PCT1.42%
SMYRNA READY MIX CONCRETE LLC 8.88 PCT1.41%
投資注意事項