法巴全球非投資等級債券基金 H (美元)

127.72美元0.42(0.33%)
2023/12/01更新
績效 / 
1月4.46%
3月2.88%
1年7.58%
晨星評等
資產分佈
  1. 1.現金4.48%
  2. 2.股票0.00%
  3. 3.債券33.38%
  4. 4.其他62.14%
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 I Cap4.26%
  2. 2.American Airlines, Inc. 11.75%1.64%
  3. 3.Sealed Air Corp. / Sealed Air Corp. US 6.125%1.48%
  4. 4.Carnival Holdings Bermuda Ltd. 10.375%1.41%
  5. 5.CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375%1.39%
  6. 6.Iron Mountain Inc. 7%1.38%
  7. 7.Ford Motor Credit Company LLC 5.125%1.25%
  8. 8.TerraForm Power Operating, LLC 4.75%1.24%
  9. 9.Neptune Energy Bondco PLC 6.625%1.23%
  10. 10.Seagate HDD Cayman 8.5%1.20%
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4.48%
  2. 2.股票0.00%
  3. 3.債券33.38%
  4. 4.其他62.14%
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 I Cap4.26%
  2. 2.American Airlines, Inc. 11.75%1.64%
  3. 3.Sealed Air Corp. / Sealed Air Corp. US 6.125%1.48%
  4. 4.Carnival Holdings Bermuda Ltd. 10.375%1.41%
  5. 5.CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375%1.39%
  6. 6.Iron Mountain Inc. 7%1.38%
  7. 7.Ford Motor Credit Company LLC 5.125%1.25%
  8. 8.TerraForm Power Operating, LLC 4.75%1.24%
  9. 9.Neptune Energy Bondco PLC 6.625%1.23%
  10. 10.Seagate HDD Cayman 8.5%1.20%
其他:包括其他持股、債券、現金與其他投資標的