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:2026/01/31)
持股明細(資料日期:2026/01/31)
持股名稱比例
BNPP MOIS ISR X C5.04%
ITALY (REPUBLIC OF) 2.65 PCT1.99%
ITALY (REPUBLIC OF) 3.65 PCT1.78%
FRANCE (REPUBLIC OF) 2.75 PCT1.74%
BNPP FLEXI I EURO BOND 2027 X C1.65%
FRANCE (REPUBLIC OF) 1.75 PCT1.62%
GERMANY (FEDERAL REPUBLIC OF) 2.601.49%
GERMANY (FEDERAL REPUBLIC OF) 0.001.33%
BNPP FLEXI I EURO BOND 2029 X C1.30%
ITALY (REPUBLIC OF) 0.00 PCT1.16%