法巴全球非投資等級債券基金 H (美元)

146.20美元0.1(0.07%)
2025/06/18更新
績效 / 
1月1.07%
3月2.05%
1年8.74%
晨星評等
資產分佈
  1. 1.現金7.98%
  2. 2.股票0.00%
  3. 3.債券35.05%
  4. 4.其他56.97%
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.BNP Paribas InstiCash € 1D LVNAV I Cp9.91%
  2. 2.Service Properties Trust 4.75%1.40%
  3. 3.Freedom Mortgage Holdings LLC 9.25%1.38%
  4. 4.Rakuten Group Inc. 9.75%1.32%
  5. 5.Jane Street Group LLC / JSG Finance Inc. 7.125%1.31%
  6. 6.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%1.24%
  7. 7.Unisys Corp. 6.875%1.24%
  8. 8.Ford Motor Company 9.625%1.22%
  9. 9.Jefferson Capital Holdings LLC 9.5%1.09%
  10. 10.Petsmart Inc / Petsmart Financial Corporation 4.75%1.09%
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7.98%
  2. 2.股票0.00%
  3. 3.債券35.05%
  4. 4.其他56.97%
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.BNP Paribas InstiCash € 1D LVNAV I Cp9.91%
  2. 2.Service Properties Trust 4.75%1.40%
  3. 3.Freedom Mortgage Holdings LLC 9.25%1.38%
  4. 4.Rakuten Group Inc. 9.75%1.32%
  5. 5.Jane Street Group LLC / JSG Finance Inc. 7.125%1.31%
  6. 6.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%1.24%
  7. 7.Unisys Corp. 6.875%1.24%
  8. 8.Ford Motor Company 9.625%1.22%
  9. 9.Jefferson Capital Holdings LLC 9.5%1.09%
  10. 10.Petsmart Inc / Petsmart Financial Corporation 4.75%1.09%
其他:包括其他持股、債券、現金與其他投資標的