法巴全球非投資等級債券基金/年配H (美元)

34.85美元0.02(0.06%)
2025/07/10更新
績效 / 
1月1.07%
3月5.47%
1年9.12%
晨星評等
資產分佈
  1. 1.現金0.57%
  2. 2.股票0.00%
  3. 3.債券39.10%
  4. 4.其他60.33%
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.Service Properties Trust 4.75%1.42%
  2. 2.Jefferson Capital Holdings LLC 9.5%1.41%
  3. 3.Freedom Mortgage Holdings LLC 9.25%1.41%
  4. 4.Rakuten Group Inc. 9.75%1.35%
  5. 5.Ford Motor Company 9.625%1.23%
  6. 6.American Airlines, Inc. 7.25%1.15%
  7. 7.Smyrna Ready Mix Concrete LLC 8.875%1.14%
  8. 8.Park-Ohio Industries, Inc. 6.625%1.11%
  9. 9.Victorias Secret and Co 4.625%1.10%
  10. 10.Venture Global LNG Inc. 8.125%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0.57%
  2. 2.股票0.00%
  3. 3.債券39.10%
  4. 4.其他60.33%
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.Service Properties Trust 4.75%1.42%
  2. 2.Jefferson Capital Holdings LLC 9.5%1.41%
  3. 3.Freedom Mortgage Holdings LLC 9.25%1.41%
  4. 4.Rakuten Group Inc. 9.75%1.35%
  5. 5.Ford Motor Company 9.625%1.23%
  6. 6.American Airlines, Inc. 7.25%1.15%
  7. 7.Smyrna Ready Mix Concrete LLC 8.875%1.14%
  8. 8.Park-Ohio Industries, Inc. 6.625%1.11%
  9. 9.Victorias Secret and Co 4.625%1.10%
  10. 10.Venture Global LNG Inc. 8.125%1.09%
其他:包括其他持股、債券、現金與其他投資標的