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:2026/01/31)
持股明細(資料日期:2026/01/31)
持股名稱比例
BNPP INSC EUR 1D LVNAV I C2.88%
LSB INDUSTRIES INC 7.29 PCT 15-OCT-20281.64%
PRIME HEALTHCARE SERVICES INC 9.38 PCT1.56%
JANE STREET GROUP LLC 7.13 PCT 30-APR-20311.46%
RAKUTEN GROUP INC 9.75 PCT 15-APR-20291.41%
COGENT COMMUNICATIONS GROUP INC 7.001.39%
PETSMART LLC 7.50 PCT 15-SEP-20321.30%
FORD MOTOR COMPANY 9.63 PCT 22-APR-20301.26%
PRA GROUP INC 8.88 PCT 31-JAN-20301.23%
OLYMPUS WATER US HOLDING CORP 7.25 PCT1.20%