法巴全球非投資等級債券基金/年配 (歐元)

23.30歐元0.01(0.04%)
2024/12/05更新
績效 / 
1月1.17%
3月1.88%
1年8.98%
晨星評等
資產分佈
  1. 1.現金1.55%
  2. 2.股票0.00%
  3. 3.債券41.21%
  4. 4.其他57.24%
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.Titan International, Inc. 7%1.33%
  2. 2.Seagate HDD Cayman 8.5%1.25%
  3. 3.American Airlines, Inc. 7.25%1.20%
  4. 4.Gray Television, Inc. 10.5%1.17%
  5. 5.Iliad Holding S.A.S. 8.5%1.13%
  6. 6.Nesco Holdings II Incorporated 5.5%1.08%
  7. 7.CVR Energy Inc. 8.5%1.06%
  8. 8.Petsmart Inc / Petsmart Financial Corporation 7.75%1.04%
  9. 9.CVR Partners, LP and CVR Nitrogen Finance Corporation 6.125%0.95%
  10. 10.Jane Street Group LLC / JSG Finance Inc. 7.125%0.94%
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1.55%
  2. 2.股票0.00%
  3. 3.債券41.21%
  4. 4.其他57.24%
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.Titan International, Inc. 7%1.33%
  2. 2.Seagate HDD Cayman 8.5%1.25%
  3. 3.American Airlines, Inc. 7.25%1.20%
  4. 4.Gray Television, Inc. 10.5%1.17%
  5. 5.Iliad Holding S.A.S. 8.5%1.13%
  6. 6.Nesco Holdings II Incorporated 5.5%1.08%
  7. 7.CVR Energy Inc. 8.5%1.06%
  8. 8.Petsmart Inc / Petsmart Financial Corporation 7.75%1.04%
  9. 9.CVR Partners, LP and CVR Nitrogen Finance Corporation 6.125%0.95%
  10. 10.Jane Street Group LLC / JSG Finance Inc. 7.125%0.94%
其他:包括其他持股、債券、現金與其他投資標的