法巴全球高收益債券基金 H (美元)

130.93美元0.09(0.07%)
2021/07/29更新
績效 / 
1月0.27%
3月1.01%
1年7.35%
晨星評等
資產分佈
  1. 1.現金3.26%
  2. 2.股票0.04%
  3. 3.債券28.49%
  4. 4.其他68.21%
前五大投資區域
  1. 1.美國0.02%
前十大行業比重
  1. 1.金融服務0.01%
前十大持股
  1. 1.BNPP Insticash EUR 1D ST VNAV I Cap2.17%
  2. 2.Syneos Health Inc 3.62%1.80%
  3. 3.Tronox Incorporated 4.62%1.49%
  4. 4.Boyd Gaming Corporation 4.75%1.47%
  5. 5.Mercer International Inc. 5.12%1.46%
  6. 6.ZIGGO B.V. 4.88%1.41%
  7. 7.Advantage Solutions Finco Llc 6.5%1.38%
  8. 8.Genesis Energy Lp 7.75%1.23%
  9. 9.TerraForm Power Operating, LLC 4.75%1.20%
  10. 10.Jazz Securities Designated Activity Company 4.38%1.19%
其他:包括其他持股、債券、現金與其他投資標的
資產分佈
  1. 1.現金3.26%
  2. 2.股票0.04%
  3. 3.債券28.49%
  4. 4.其他68.21%
前十大行業比重
  1. 1.金融服務0.01%
前五大投資區域
  1. 1.美國0.02%
前十大持股
  1. 1.BNPP Insticash EUR 1D ST VNAV I Cap2.17%
  2. 2.Syneos Health Inc 3.62%1.80%
  3. 3.Tronox Incorporated 4.62%1.49%
  4. 4.Boyd Gaming Corporation 4.75%1.47%
  5. 5.Mercer International Inc. 5.12%1.46%
  6. 6.ZIGGO B.V. 4.88%1.41%
  7. 7.Advantage Solutions Finco Llc 6.5%1.38%
  8. 8.Genesis Energy Lp 7.75%1.23%
  9. 9.TerraForm Power Operating, LLC 4.75%1.20%
  10. 10.Jazz Securities Designated Activity Company 4.38%1.19%
其他:包括其他持股、債券、現金與其他投資標的