(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:2026/07/31)
持股明細(資料日期:2026/07/31)
持股名稱比例
BANCO BILBAO VIZCAYA ARGENTARIA SA 6.03 PCT0.92%
ALLY FINANCIAL INC 5.54 PCT 17-JAN-20310.88%
GOLDMAN SACHS GROUP INC/THE 5.24 PCT0.81%
OMEGA HEALTHCARE INVESTORS INC 3.38 PCT0.76%
CRH AMERICA FINANCE INC 5.50 PCT0.74%
CROWN CASTLE INC 2.50 PCT 15-JUL-20310.74%
NEXTERA ENERGY CAPITAL HOLDINGS INC 6.380.73%
AON NORTH AMERICA INC 5.45 PCT0.72%
SMURFIT WESTROCK FINANCING DAC 5.19 PCT0.71%
CVS HEALTH CORP 7.00 PCT 10-MAR-20550.68%
投資注意事項