法巴全球非投資等級債券基金 C (歐元)

105.34歐元0.2(0.19%)
2024/02/22更新
績效 / 
1月0.53%
3月4.35%
1年9.04%
晨星評等
資產分佈
  1. 1.現金0.50%
  2. 2.股票0.00%
  3. 3.債券37.91%
  4. 4.其他61.59%
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 5.125%1.59%
  2. 2.Carnival Holdings Bermuda Ltd. 10.375%1.32%
  3. 3.American Airlines, Inc. 8.5%1.27%
  4. 4.CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375%1.24%
  5. 5.Wynn Macau Ltd. 5.5%1.20%
  6. 6.Neptune Energy Bondco PLC 6.625%1.15%
  7. 7.Seagate HDD Cayman 8.5%1.14%
  8. 8.Iron Mountain Inc. 7%1.04%
  9. 9.Matthews International Corp 5.25%1.01%
  10. 10.United Air Lines, Inc. 4.625%0.92%
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0.50%
  2. 2.股票0.00%
  3. 3.債券37.91%
  4. 4.其他61.59%
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 5.125%1.59%
  2. 2.Carnival Holdings Bermuda Ltd. 10.375%1.32%
  3. 3.American Airlines, Inc. 8.5%1.27%
  4. 4.CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375%1.24%
  5. 5.Wynn Macau Ltd. 5.5%1.20%
  6. 6.Neptune Energy Bondco PLC 6.625%1.15%
  7. 7.Seagate HDD Cayman 8.5%1.14%
  8. 8.Iron Mountain Inc. 7%1.04%
  9. 9.Matthews International Corp 5.25%1.01%
  10. 10.United Air Lines, Inc. 4.625%0.92%
其他:包括其他持股、債券、現金與其他投資標的