法巴全球非投資等級債券基金/月配 (美元)

43.99美元0.46(1.06%)
2023/03/23更新
績效 / 
1月2.42%
3月3.22%
1年7.75%
晨星評等
資產分佈
  1. 1.現金7.01%
  2. 2.股票0.00%
  3. 3.債券35.70%
  4. 4.其他57.29%
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 I Cap5.71%
  2. 2.Cogent Communications Group Inc. 7%1.21%
  3. 3.Ashtead Capital Inc. 4.375%1.19%
  4. 4.Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 3.5%1.11%
  5. 5.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%1.08%
  6. 6.The Manitowoc Company, Inc. 9%1.07%
  7. 7.Neptune Energy Bondco PLC 6.625%1.06%
  8. 8.Canpack SA And Canpack US LLC 3.875%1.02%
  9. 9.Hilcorp Energy I L.P/Hilcorp Finance Co 6%1.00%
  10. 10.Hanesbrands Inc. 4.625%1.00%
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7.01%
  2. 2.股票0.00%
  3. 3.債券35.70%
  4. 4.其他57.29%
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 I Cap5.71%
  2. 2.Cogent Communications Group Inc. 7%1.21%
  3. 3.Ashtead Capital Inc. 4.375%1.19%
  4. 4.Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 3.5%1.11%
  5. 5.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%1.08%
  6. 6.The Manitowoc Company, Inc. 9%1.07%
  7. 7.Neptune Energy Bondco PLC 6.625%1.06%
  8. 8.Canpack SA And Canpack US LLC 3.875%1.02%
  9. 9.Hilcorp Energy I L.P/Hilcorp Finance Co 6%1.00%
  10. 10.Hanesbrands Inc. 4.625%1.00%
其他:包括其他持股、債券、現金與其他投資標的