法巴全球高收益債券基金/月配 (美元)

62.37美元0.08(0.13%)
2021/09/21更新
績效 / 
1月1.09%
3月0.24%
1年4.84%
晨星評等
資產分佈
  1. 1.現金3.33%
  2. 2.股票0.00%
  3. 3.債券29.12%
  4. 4.其他67.55%
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.Syneos Health Inc 3.62%1.79%
  2. 2.Tenet Healthcare Corporation 6.25%1.72%
  3. 3.BNPP Insticash EUR 1D ST VNAV I Cap1.53%
  4. 4.Tronox Incorporated 4.62%1.48%
  5. 5.Boyd Gaming Corporation 4.75%1.45%
  6. 6.Mercer International Inc. 5.12%1.44%
  7. 7.Gray Television, Inc. 4.75%1.44%
  8. 8.Ziggo B.V. 4.88%1.42%
  9. 9.Meritor Inc 4.5%1.38%
  10. 10.Advantage Solutions Finco Llc 6.5%1.35%
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3.33%
  2. 2.股票0.00%
  3. 3.債券29.12%
  4. 4.其他67.55%
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.Syneos Health Inc 3.62%1.79%
  2. 2.Tenet Healthcare Corporation 6.25%1.72%
  3. 3.BNPP Insticash EUR 1D ST VNAV I Cap1.53%
  4. 4.Tronox Incorporated 4.62%1.48%
  5. 5.Boyd Gaming Corporation 4.75%1.45%
  6. 6.Mercer International Inc. 5.12%1.44%
  7. 7.Gray Television, Inc. 4.75%1.44%
  8. 8.Ziggo B.V. 4.88%1.42%
  9. 9.Meritor Inc 4.5%1.38%
  10. 10.Advantage Solutions Finco Llc 6.5%1.35%
其他:包括其他持股、債券、現金與其他投資標的