法巴全球非投資等級債券基金/月配 (美元)

45.50美元0.29(0.64%)
2025/05/13更新
績效 / 
1月0.11%
3月6.87%
1年9.16%
晨星評等
資產分佈
  1. 1.現金5.55%
  2. 2.股票0.00%
  3. 3.債券37.32%
  4. 4.其他57.13%
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 Cp3.41%
  2. 2.Service Properties Trust 4.75%1.43%
  3. 3.Freedom Mortgage Holdings LLC 9.25%1.36%
  4. 4.Seagate HDD Cayman 8.5%1.34%
  5. 5.Jane Street Group LLC / JSG Finance Inc. 7.125%1.33%
  6. 6.Ford Motor Company 9.625%1.26%
  7. 7.Rakuten Group Inc. 9.75%1.21%
  8. 8.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%1.21%
  9. 9.Citadel LP 6.375%1.16%
  10. 10.Jefferson Capital Holdings LLC 9.5%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5.55%
  2. 2.股票0.00%
  3. 3.債券37.32%
  4. 4.其他57.13%
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 Cp3.41%
  2. 2.Service Properties Trust 4.75%1.43%
  3. 3.Freedom Mortgage Holdings LLC 9.25%1.36%
  4. 4.Seagate HDD Cayman 8.5%1.34%
  5. 5.Jane Street Group LLC / JSG Finance Inc. 7.125%1.33%
  6. 6.Ford Motor Company 9.625%1.26%
  7. 7.Rakuten Group Inc. 9.75%1.21%
  8. 8.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%1.21%
  9. 9.Citadel LP 6.375%1.16%
  10. 10.Jefferson Capital Holdings LLC 9.5%1.09%
其他:包括其他持股、債券、現金與其他投資標的