法巴全球非投資等級債券基金C(歐元)(本基金主要投資於符合美國Rule 144A規定之私募性質債券)
依區域(資料日期:2026/08/31)
持股明細(資料日期:2026/08/31)
持股名稱比例
LSB INDUSTRIES INC 5.21 PCT 15-OCT-20282.02%
BNPP INSC EUR 1D LVNAV I C2.01%
PETSMART LLC 7.50 PCT 15-SEP-20322.01%
PRIME HEALTHCARE SERVICES INC 9.38 PCT1.93%
GRAPHIC PACKAGING INTERNATIONAL LLC 6.381.79%
VICTRA HOLDINGS LLC 8.75 PCT 15-SEP-20291.76%
COGENT COMMUNICATIONS GROUP INC 7.001.65%
FORD MOTOR COMPANY 9.63 PCT 22-APR-20301.52%
TRIVIUM PACKAGING FINANCE BV 12.25 PCT1.51%
PBF HOLDING COMPANY LLC 9.88 PCT1.46%