(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:2026/05/31)
持股明細(資料日期:2026/05/31)
持股名稱比例
BNPP INSC USD 1D LVNAV I C1.41%
CHARTER COMMUNICATIONS OPERATING 2.251.00%
CRH AMERICA FINANCE INC 5.50 PCT0.71%
OMEGA HEALTHCARE INVESTORS INC 3.38 PCT0.70%
SMURFIT WESTROCK FINANCING DAC 5.19 PCT0.69%
MORGAN STANLEY 5.30 PCT 10-APR-20370.69%
ESSEX PORTFOLIO LP 1.65 PCT 15-JAN-20310.66%
ALLSTATE CORPORATION (THE) 5.95 PCT0.65%
CVS HEALTH CORP 7.00 PCT 10-MAR-20550.62%
NATIONAL AUSTRALIA BANK LTD 6.43 PCT0.61%
投資注意事項