法巴全球非投資等級債券基金 C (歐元)

93.10歐元0.47(0.5%)
2022/06/30更新
績效 / 
1月7.46%
3月10.63%
1年14.97%
晨星評等
資產分佈
  1. 1.現金-2.13%
  2. 2.股票0.00%
  3. 3.債券33.48%
  4. 4.其他68.65%
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 Cap2.75%
  2. 2.Meritor Inc 4.5% 4.5%2.61%
  3. 3.Olin Corporation 5.625% 5.625%1.69%
  4. 4.Ziggo B.V. 4.875% 4.875%1.67%
  5. 5.Pitney Bowes Inc. 6.875% 6.875%1.66%
  6. 6.Iron Mountain Incorporated 4.5% 4.5%1.59%
  7. 7.Adapthealth Llc 4.625% 4.625%1.56%
  8. 8.Stericycle, Inc. 3.875% 3.875%1.50%
  9. 9.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% 4.25%1.46%
  10. 10.Post Holdings Inc. 4.5% 4.5%1.44%
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-2.13%
  2. 2.股票0.00%
  3. 3.債券33.48%
  4. 4.其他68.65%
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 Cap2.75%
  2. 2.Meritor Inc 4.5% 4.5%2.61%
  3. 3.Olin Corporation 5.625% 5.625%1.69%
  4. 4.Ziggo B.V. 4.875% 4.875%1.67%
  5. 5.Pitney Bowes Inc. 6.875% 6.875%1.66%
  6. 6.Iron Mountain Incorporated 4.5% 4.5%1.59%
  7. 7.Adapthealth Llc 4.625% 4.625%1.56%
  8. 8.Stericycle, Inc. 3.875% 3.875%1.50%
  9. 9.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% 4.25%1.46%
  10. 10.Post Holdings Inc. 4.5% 4.5%1.44%
其他:包括其他持股、債券、現金與其他投資標的