(BP04)法巴美國非投資等級債券基金C(美元)(本基金主要投資於符合美國Rule 144A規定之私募性質債券)
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 INSC USD 1D LVNAV I C2.77%
ILIAD HOLDING SAS 8.50 PCT 15-APR-20311.87%
INTERNATIONAL GAME TECHNOLOGY PL1.63%
TITAN INTERNATIONAL INC 7.00 PCT1.62%
GRAY TELEVISION INC 10.50 PCT1.52%
CVR ENERGY INC 8.50 PCT 15-JAN-20291.45%
JANE STREET GROUP LLC 7.13 PCT1.43%
KNIFE RIVER HOLDING CO 7.75 PCT1.37%
VENTURE GLOBAL LNG INC 9.88 PCT1.35%
NESCO HOLDINGS II INC 5.50 PCT1.34%
投資注意事項