法巴全球非投資等級債券基金/年配H (美元)

32.01美元0.11(0.34%)
2022/06/22更新
績效 / 
1月2.97%
3月8.14%
1年12.06%
晨星評等
資產分佈
  1. 1.現金-2.83%
  2. 2.股票0.00%
  3. 3.債券35.84%
  4. 4.其他66.99%
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.Meritor Inc 4.5%2.65%
  2. 2.Syneos Health Inc 3.625%2.45%
  3. 3.Tronox Incorporated 4.625%1.97%
  4. 4.Pitney Bowes Inc. 6.875%1.74%
  5. 5.Atkore Inc 4.25%1.73%
  6. 6.Olin Corporation 5.625%1.64%
  7. 7.Adapthealth Llc 4.625%1.42%
  8. 8.Builders Firstsource, Inc. 4.25%1.33%
  9. 9.Cedar Fair LP/ Canada's Wonderland Company/ Magnum Management Corporation/1.31%
  10. 10.Stericycle, Inc. 3.875%1.27%
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-2.83%
  2. 2.股票0.00%
  3. 3.債券35.84%
  4. 4.其他66.99%
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.Meritor Inc 4.5%2.65%
  2. 2.Syneos Health Inc 3.625%2.45%
  3. 3.Tronox Incorporated 4.625%1.97%
  4. 4.Pitney Bowes Inc. 6.875%1.74%
  5. 5.Atkore Inc 4.25%1.73%
  6. 6.Olin Corporation 5.625%1.64%
  7. 7.Adapthealth Llc 4.625%1.42%
  8. 8.Builders Firstsource, Inc. 4.25%1.33%
  9. 9.Cedar Fair LP/ Canada's Wonderland Company/ Magnum Management Corporation/1.31%
  10. 10.Stericycle, Inc. 3.875%1.27%
其他:包括其他持股、債券、現金與其他投資標的