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:2025/11/30)
持股明細(資料日期:2025/11/30)
持股名稱比例
PRIME HEALTHCARE SERVICES INC 9.38 PCT1.60%
PETSMART LLC 7.50 PCT 15-SEP-20321.58%
LSB INDUSTRIES INC 7.29 PCT 15-OCT-20281.57%
JANE STREET GROUP LLC 7.13 PCT 30-APR-20311.48%
COGENT COMMUNICATIONS GROUP INC 7.001.46%
STAGWELL GLOBAL LLC 5.63 PCT 15-AUG-20291.46%
MINERAL RESOURCES LTD 8.00 PCT1.44%
RAKUTEN GROUP INC 9.75 PCT 15-APR-20291.41%
COREWEAVE INC 9.25 PCT 01-JUN-20301.30%
FORD MOTOR COMPANY 9.63 PCT 22-APR-20301.27%