法巴全球高收益債券基金/年配 (歐元)

26.64歐元0.03(0.11%)
2021/05/07更新
績效 / 
1月0.34%
3月0.23%
1年13.27%
晨星評等
資產分佈
  1. 1.現金1.24%
  2. 2.股票0.00%
  3. 3.債券29.67%
  4. 4.其他69.09%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Syneos Health Inc 3.62%1.97%
  2. 2.Boyd Gaming Corporation 4.75%1.62%
  3. 3.Mercer International Inc. 5.12%1.60%
  4. 4.ZIGGO B.V. 4.88%1.58%
  5. 5.J.B. Poindexter & Co., Inc. 7.12%1.56%
  6. 6.Cornerstone Building Brands Inc 6.12%1.50%
  7. 7.Central Garden & Pet Company 4.12%1.35%
  8. 8.Genesis Energy Lp 7.75%1.33%
  9. 9.TerraForm Power Operating, LLC 4.75%1.33%
  10. 10.H&E Equipment Services, Inc. 3.88%1.29%
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1.24%
  2. 2.股票0.00%
  3. 3.債券29.67%
  4. 4.其他69.09%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Syneos Health Inc 3.62%1.97%
  2. 2.Boyd Gaming Corporation 4.75%1.62%
  3. 3.Mercer International Inc. 5.12%1.60%
  4. 4.ZIGGO B.V. 4.88%1.58%
  5. 5.J.B. Poindexter & Co., Inc. 7.12%1.56%
  6. 6.Cornerstone Building Brands Inc 6.12%1.50%
  7. 7.Central Garden & Pet Company 4.12%1.35%
  8. 8.Genesis Energy Lp 7.75%1.33%
  9. 9.TerraForm Power Operating, LLC 4.75%1.33%
  10. 10.H&E Equipment Services, Inc. 3.88%1.29%
其他:包括其他持股、債券、現金與其他投資標的