法巴全球高收益債券基金/年配 (歐元)

27.46歐元0(0%)
2021/02/19更新
績效 / 
1月0.4%
3月2.12%
1年1%
晨星評等
資產分佈
  1. 1.現金4.85%
  2. 2.股票0.00%
  3. 3.債券30.69%
  4. 4.其他64.46%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%2.57%
  2. 2.HCA Inc. 3.5%1.54%
  3. 3.Boyd Gaming Corporation 4.75%1.46%
  4. 4.ZIGGO B.V. 4.88%1.46%
  5. 5.J.B. Poindexter & Co., Inc. 7.12%1.40%
  6. 6.First Quantum Minerals Ltd. 6.88%1.35%
  7. 7.Post Holdings Inc. 4.62%1.34%
  8. 8.TerraForm Power Operating, LLC 4.75%1.27%
  9. 9.Central Garden & Pet Company 4.12%1.26%
  10. 10.Genesis Energy Lp 7.75%1.19%
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4.85%
  2. 2.股票0.00%
  3. 3.債券30.69%
  4. 4.其他64.46%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%2.57%
  2. 2.HCA Inc. 3.5%1.54%
  3. 3.Boyd Gaming Corporation 4.75%1.46%
  4. 4.ZIGGO B.V. 4.88%1.46%
  5. 5.J.B. Poindexter & Co., Inc. 7.12%1.40%
  6. 6.First Quantum Minerals Ltd. 6.88%1.35%
  7. 7.Post Holdings Inc. 4.62%1.34%
  8. 8.TerraForm Power Operating, LLC 4.75%1.27%
  9. 9.Central Garden & Pet Company 4.12%1.26%
  10. 10.Genesis Energy Lp 7.75%1.19%
其他:包括其他持股、債券、現金與其他投資標的