法巴全球非投資等級債券基金/年配 (歐元)

23.27歐元0.03(0.13%)
2024/04/12更新
績效 / 
1月0.51%
3月0.3%
1年6.73%
晨星評等
資產分佈
  1. 1.現金8.91%
  2. 2.股票0.00%
  3. 3.債券40.16%
  4. 4.其他50.93%
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.BNP Paribas InstiCash € 1D LVNAV I Cp6.19%
  2. 2.Ford Motor Credit Company LLC 5.125%1.93%
  3. 3.Carnival Holdings Bermuda Ltd. 10.375%1.39%
  4. 4.Wynn Macau Ltd. 5.5%1.35%
  5. 5.5 Year Treasury Note Future June 241.25%
  6. 6.Neptune Energy Bondco PLC 6.625%1.19%
  7. 7.American Airlines, Inc. 8.5%1.16%
  8. 8.Seagate HDD Cayman 8.5%1.12%
  9. 9.Methanex Corporation 5.125%1.06%
  10. 10.Matthews International Corp 5.25%1.05%
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8.91%
  2. 2.股票0.00%
  3. 3.債券40.16%
  4. 4.其他50.93%
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.BNP Paribas InstiCash € 1D LVNAV I Cp6.19%
  2. 2.Ford Motor Credit Company LLC 5.125%1.93%
  3. 3.Carnival Holdings Bermuda Ltd. 10.375%1.39%
  4. 4.Wynn Macau Ltd. 5.5%1.35%
  5. 5.5 Year Treasury Note Future June 241.25%
  6. 6.Neptune Energy Bondco PLC 6.625%1.19%
  7. 7.American Airlines, Inc. 8.5%1.16%
  8. 8.Seagate HDD Cayman 8.5%1.12%
  9. 9.Methanex Corporation 5.125%1.06%
  10. 10.Matthews International Corp 5.25%1.05%
其他:包括其他持股、債券、現金與其他投資標的