法巴全球非投資等級債券基金/年配H (美元)

35.85美元0.1(0.28%)
2025/03/06更新
績效 / 
1月0.34%
3月1.24%
1年8.48%
晨星評等
資產分佈
  1. 1.現金1.78%
  2. 2.股票0.00%
  3. 3.債券40.60%
  4. 4.其他57.62%
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. 1.2 Year Treasury Note Future Mar 255.52%
  2. 2.BNP Paribas InstiCash € 1D LVNAV I Cp2.13%
  3. 3.Jane Street Group LLC / JSG Finance Inc. 7.125%1.30%
  4. 4.Seagate HDD Cayman 8.5%1.30%
  5. 5.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%1.19%
  6. 6.Nesco Holdings II Incorporated 5.5%1.19%
  7. 7.American Airlines, Inc. 7.25%1.16%
  8. 8.Ford Motor Company 9.625%1.15%
  9. 9.Jefferson Capital Holdings LLC 9.5%1.11%
  10. 10.United Rentals (North America), Inc. 4%1.10%
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1.78%
  2. 2.股票0.00%
  3. 3.債券40.60%
  4. 4.其他57.62%
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. 1.2 Year Treasury Note Future Mar 255.52%
  2. 2.BNP Paribas InstiCash € 1D LVNAV I Cp2.13%
  3. 3.Jane Street Group LLC / JSG Finance Inc. 7.125%1.30%
  4. 4.Seagate HDD Cayman 8.5%1.30%
  5. 5.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%1.19%
  6. 6.Nesco Holdings II Incorporated 5.5%1.19%
  7. 7.American Airlines, Inc. 7.25%1.16%
  8. 8.Ford Motor Company 9.625%1.15%
  9. 9.Jefferson Capital Holdings LLC 9.5%1.11%
  10. 10.United Rentals (North America), Inc. 4%1.10%
其他:包括其他持股、債券、現金與其他投資標的