(BP66)法巴永續高評等企業債券基金/月配(美元)(基金之配息來源可能為本金)
依區域(資料日期:2024/09/30)
持股明細(資料日期:2024/09/30)
持股名稱比例
BNPP FD EURO CORP GR BD X C2.29%
BNPP INSC USD 1D LVNAV I C1.56%
GOLDMAN SACHS GROUP INC/THE 4.221.04%
BANK OF AMERICA CORP 5.20 PCT0.81%
TRUIST FINANCIAL CORP 7.16 PCT0.58%
MICRON TECHNOLOGY INC 4.19 PCT0.51%
CAIXABANK SA 1.25 PCT 18-JUN-20310.50%
SOCIETE GENERALE SA 0.88 PCT0.48%
AT&T INC 5.40 PCT 15-FEB-20340.46%
DEUTSCHE TELEKOM INTERNATIONAL0.44%
投資注意事項