法巴全球高收益債券基金 H (美元)

130.57美元0.01(0.01%)
2021/10/26更新
績效 / 
1月0.82%
3月0.27%
1年5.8%
晨星評等
資產分佈
  1. 1.現金6.56%
  2. 2.股票0.00%
  3. 3.債券31.29%
  4. 4.其他62.15%
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 Cap5.50%
  2. 2.Pitney Bowes Inc. 6.88%2.15%
  3. 3.Syneos Health Inc 3.62%2.04%
  4. 4.Meritor Inc 4.5%2.01%
  5. 5.Tenet Healthcare Corporation 6.25%1.94%
  6. 6.Builders Firstsource, Inc. 4.25%1.82%
  7. 7.Tronox Incorporated 4.62%1.70%
  8. 8.Gray Television, Inc. 4.75%1.65%
  9. 9.Mercer International Inc. 5.12%1.60%
  10. 10.Atkore Inc 4.25%1.50%
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6.56%
  2. 2.股票0.00%
  3. 3.債券31.29%
  4. 4.其他62.15%
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 Cap5.50%
  2. 2.Pitney Bowes Inc. 6.88%2.15%
  3. 3.Syneos Health Inc 3.62%2.04%
  4. 4.Meritor Inc 4.5%2.01%
  5. 5.Tenet Healthcare Corporation 6.25%1.94%
  6. 6.Builders Firstsource, Inc. 4.25%1.82%
  7. 7.Tronox Incorporated 4.62%1.70%
  8. 8.Gray Television, Inc. 4.75%1.65%
  9. 9.Mercer International Inc. 5.12%1.60%
  10. 10.Atkore Inc 4.25%1.50%
其他:包括其他持股、債券、現金與其他投資標的