法巴全球非投資等級債券基金 C (歐元)

98.51歐元0.03(0.03%)
2023/09/28更新
績效 / 
1月0.73%
3月0.31%
1年6.79%
晨星評等
資產分佈
  1. 1.現金2.45%
  2. 2.股票0.00%
  3. 3.債券35.74%
  4. 4.其他61.81%
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.Ford Motor Credit Company LLC 6.8%1.86%
  2. 2.BNPP Insticash EUR 1D I Cap1.86%
  3. 3.CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375%1.82%
  4. 4.Occidental Petroleum Corporation 6.625%1.31%
  5. 5.Carnival Holdings Bermuda Ltd. 10.375%1.27%
  6. 6.Iron Mountain Inc. 7%1.25%
  7. 7.American Airlines, Inc. 11.75%1.17%
  8. 8.TerraForm Power Operating, LLC 4.75%1.14%
  9. 9.Oceaneering International, Inc. 4.65%1.11%
  10. 10.Future on Ultra 10 Year US Treasury Note1.04%
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2.45%
  2. 2.股票0.00%
  3. 3.債券35.74%
  4. 4.其他61.81%
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.Ford Motor Credit Company LLC 6.8%1.86%
  2. 2.BNPP Insticash EUR 1D I Cap1.86%
  3. 3.CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375%1.82%
  4. 4.Occidental Petroleum Corporation 6.625%1.31%
  5. 5.Carnival Holdings Bermuda Ltd. 10.375%1.27%
  6. 6.Iron Mountain Inc. 7%1.25%
  7. 7.American Airlines, Inc. 11.75%1.17%
  8. 8.TerraForm Power Operating, LLC 4.75%1.14%
  9. 9.Oceaneering International, Inc. 4.65%1.11%
  10. 10.Future on Ultra 10 Year US Treasury Note1.04%
其他:包括其他持股、債券、現金與其他投資標的