(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:2025/02/28)
持股明細(資料日期:2025/02/28)
持股名稱比例
BANK OF AMERICA CORP 5.20 PCT 25-APR-20290.77%
STATE STREET CORP 4.73 PCT 28-FEB-20300.76%
UBS GROUP AG 5.62 PCT 13-SEP-20300.54%
DEUTSCHE TELEKOM INTERNATIONAL FINANCE0.54%
GOLDMAN SACHS GROUP INC/THE 5.02 PCT0.53%
CITIZENS FINANCIAL GROUP INC 5.72 PCT0.51%
CRH AMERICA FINANCE INC 5.50 PCT0.51%
FISERV INC 5.15 PCT 12-AUG-20340.50%
NEXTERA ENERGY CAPITAL HOLDINGS INC 6.380.50%
ANGLO AMERICAN CAPITAL PLC 3.88 PCT0.49%
投資注意事項