法巴全球非投資等級債券基金 C (歐元)

106.12歐元0.06(0.06%)
2024/05/28更新
績效 / 
1月1.06%
3月0.86%
1年8.51%
晨星評等
資產分佈
  1. 1.現金5.18%
  2. 2.股票0.00%
  3. 3.債券40.43%
  4. 4.其他54.39%
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 Cp5.39%
  2. 2.Ford Motor Credit Company LLC 5.125%1.72%
  3. 3.Wynn Macau Ltd. 5.5%1.41%
  4. 4.Carnival Holdings Bermuda Ltd. 10.375%1.31%
  5. 5.Neptune Energy Bondco PLC 6.625%1.24%
  6. 6.American Airlines, Inc. 8.5%1.22%
  7. 7.Petsmart Inc / Petsmart Financial Corporation 7.75%1.13%
  8. 8.Methanex Corporation 5.125%1.12%
  9. 9.Matthews International Corp 5.25%1.09%
  10. 10.Seagate HDD Cayman 8.5%1.07%
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5.18%
  2. 2.股票0.00%
  3. 3.債券40.43%
  4. 4.其他54.39%
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 Cp5.39%
  2. 2.Ford Motor Credit Company LLC 5.125%1.72%
  3. 3.Wynn Macau Ltd. 5.5%1.41%
  4. 4.Carnival Holdings Bermuda Ltd. 10.375%1.31%
  5. 5.Neptune Energy Bondco PLC 6.625%1.24%
  6. 6.American Airlines, Inc. 8.5%1.22%
  7. 7.Petsmart Inc / Petsmart Financial Corporation 7.75%1.13%
  8. 8.Methanex Corporation 5.125%1.12%
  9. 9.Matthews International Corp 5.25%1.09%
  10. 10.Seagate HDD Cayman 8.5%1.07%
其他:包括其他持股、債券、現金與其他投資標的