法巴全球非投資等級債券基金/年配H (美元)

34.99美元0.02(0.06%)
2024/10/03更新
績效 / 
1月1.3%
3月4.11%
1年15.03%
晨星評等
資產分佈
  1. 1.現金2.32%
  2. 2.股票0.00%
  3. 3.債券40.75%
  4. 4.其他56.93%
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 Cp2.63%
  2. 2.Iliad Holding S.A.S. 8.5%1.40%
  3. 3.Titan International, Inc. 7%1.38%
  4. 4.Gray Television, Inc. 10.5%1.14%
  5. 5.Seagate HDD Cayman 8.5%1.07%
  6. 6.Community Health Systems Incorporated 6%1.04%
  7. 7.Jane Street Group LLC / JSG Finance Inc. 7.125%0.99%
  8. 8.CVR Energy Inc. 8.5%0.96%
  9. 9.Wintershall Dea Finance 2 B.V. 3%0.95%
  10. 10.1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%0.93%
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2.32%
  2. 2.股票0.00%
  3. 3.債券40.75%
  4. 4.其他56.93%
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 Cp2.63%
  2. 2.Iliad Holding S.A.S. 8.5%1.40%
  3. 3.Titan International, Inc. 7%1.38%
  4. 4.Gray Television, Inc. 10.5%1.14%
  5. 5.Seagate HDD Cayman 8.5%1.07%
  6. 6.Community Health Systems Incorporated 6%1.04%
  7. 7.Jane Street Group LLC / JSG Finance Inc. 7.125%0.99%
  8. 8.CVR Energy Inc. 8.5%0.96%
  9. 9.Wintershall Dea Finance 2 B.V. 3%0.95%
  10. 10.1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%0.93%
其他:包括其他持股、債券、現金與其他投資標的