法巴全球非投資等級債券基金 C (歐元)

96.37歐元0.54(0.56%)
2022/11/23更新
績效 / 
1月4.58%
3月1.54%
1年11.43%
晨星評等
資產分佈
  1. 1.現金1.63%
  2. 2.股票0.00%
  3. 3.債券35.88%
  4. 4.其他62.49%
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.Adapthealth Llc 4.625%1.68%
  2. 2.Frontier Communications Parent Inc 6.75%1.36%
  3. 3.Atkore Inc 4.25%1.35%
  4. 4.Tenneco Inc. 5.125%1.35%
  5. 5.Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 3.5%1.30%
  6. 6.Neptune Energy Bondco PLC 6.625%1.27%
  7. 7.The Manitowoc Company, Inc. 9%1.27%
  8. 8.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%1.24%
  9. 9.Hilcorp Energy I L.P/Hilcorp Finance Co 6%1.17%
  10. 10.Centene Corporation 4.25%1.16%
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1.63%
  2. 2.股票0.00%
  3. 3.債券35.88%
  4. 4.其他62.49%
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.Adapthealth Llc 4.625%1.68%
  2. 2.Frontier Communications Parent Inc 6.75%1.36%
  3. 3.Atkore Inc 4.25%1.35%
  4. 4.Tenneco Inc. 5.125%1.35%
  5. 5.Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 3.5%1.30%
  6. 6.Neptune Energy Bondco PLC 6.625%1.27%
  7. 7.The Manitowoc Company, Inc. 9%1.27%
  8. 8.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%1.24%
  9. 9.Hilcorp Energy I L.P/Hilcorp Finance Co 6%1.17%
  10. 10.Centene Corporation 4.25%1.16%
其他:包括其他持股、債券、現金與其他投資標的