法巴百利達全球高收益債券基金H(美元)(本基金主要係投資於非投資等級之高風險債券,基金之配息來源可能為本金)(原澳盛銀行基金)
依區域(資料日期:2026/06/30)
持股明細(資料日期:2026/06/30)
持股名稱比例
LSB INDUSTRIES INC 5.21 PCT 15-OCT-20281.91%
PETSMART LLC 7.50 PCT 15-SEP-20321.87%
PRIME HEALTHCARE SERVICES INC 9.38 PCT1.83%
GRAPHIC PACKAGING INTERNATIONAL LLC 6.381.74%
VICTRA HOLDINGS LLC 8.75 PCT 15-SEP-20291.67%
COGENT COMMUNICATIONS GROUP INC 7.001.63%
MAGNERA CORP 7.25 PCT 15-NOV-20311.62%
TRIVIUM PACKAGING FINANCE BV 12.25 PCT1.49%
SMYRNA READY MIX CONCRETE LLC 8.88 PCT1.47%
FORD MOTOR COMPANY 9.63 PCT 22-APR-20301.44%