法巴百利達全球高收益債券基金/年配(歐元)(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:2026/03/31)
持股明細(資料日期:2026/03/31)
持股名稱比例
BNPP INSC EUR 1D LVNAV I C6.80%
LSB INDUSTRIES INC 7.29 PCT 15-OCT-20281.88%
PETSMART LLC 7.50 PCT 15-SEP-20321.78%
PRIME HEALTHCARE SERVICES INC 9.38 PCT1.71%
PBF HOLDING COMPANY LLC 9.88 PCT1.61%
COGENT COMMUNICATIONS GROUP INC 7.001.60%
FORD MOTOR COMPANY 9.63 PCT 22-APR-20301.44%
VICTRA HOLDINGS LLC 8.75 PCT 15-SEP-20291.44%
SMYRNA READY MIX CONCRETE LLC 8.88 PCT1.41%
MAGNERA CORP 7.25 PCT 15-NOV-20311.39%