(A112)法巴全球非投資等級債券基金H(美元)
依區域(資料日期:2024/07/31)
持股明細(資料日期:2024/07/31)
持股名稱比例
BNPP INSC EUR 1D LVNAV I C2.09%
TITAN INTERNATIONAL INC 7.00 PCT 30-APR-20281.40%
ILIAD HOLDING SAS 8.50 PCT 15-APR-20311.25%
SEAGATE HDD CAYMAN 8.50 PCT 15-JUL-20311.09%
CVR ENERGY INC 8.50 PCT 15-JAN-20291.03%
VENTURE GLOBAL LNG INC 9.88 PCT1.02%
INTERNATIONAL GAME TECHNOLOGY PL 6.25 PCT1.02%
PBF HOLDING COMPANY LLC 7.88 PCT1.01%
JANE STREET GROUP LLC 7.13 PCT 30-APR-20311.00%
BOMBARDIER INC 7.25 PCT 01-JUL-20310.97%
投資注意事項