(A146)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:2025/06/30)
持股明細(資料日期:2025/06/30)
持股名稱比例
BNPP INSC USD 1D LVNAV I C1.42%
BANK OF AMERICA CORP 5.20 PCT 25-APR-20290.76%
CITIGROUP INC 4.95 PCT 07-MAY-20310.72%
TORONTO-DOMINION BANK/THE 4.81 PCT0.55%
COMCAST CORPORATION 1.95 PCT 15-JAN-20310.54%
DEUTSCHE TELEKOM INTERNATIONAL FINANCE0.52%
CRH AMERICA FINANCE INC 5.50 PCT0.51%
FISERV INC 5.15 PCT 12-AUG-20340.50%
KBC GROEP NV 4.93 PCT 16-OCT-20300.50%
CAMDEN PROPERTY TRUST 3.15 PCT0.48%
投資注意事項