法巴百利達歐元債券基金C股(歐元)(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 MOIS ISR X C6.89%
ITALY (REPUBLIC OF) 2.40 PCT2.51%
ITALY (REPUBLIC OF) 2.35 PCT2.05%
ITALY (REPUBLIC OF) 3.65 PCT1.73%
FRANCE (REPUBLIC OF) 2.75 PCT1.71%
BNPP FLEXI I EURO BOND 2027 X C1.67%
FRANCE (REPUBLIC OF) 1.75 PCT1.62%
FRANCE (REPUBLIC OF) 0.75 PCT1.56%
CAISSE FRANCAISE DE FINANCEMENT1.36%
BNPP FLEXI I EURO BOND 2029 X C1.30%