法巴全球非投資等級債券基金/年配 (歐元)

21.80歐元0.06(0.28%)
2023/06/01更新
績效 / 
1月0.5%
3月1.62%
1年2.3%
晨星評等
資產分佈
  1. 1.現金1.04%
  2. 2.股票0.00%
  3. 3.債券38.26%
  4. 4.其他60.70%
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.BNPP Insticash EUR 1D I Cap4.82%
  2. 2.CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375%1.60%
  3. 3.American Airlines, Inc. 11.75%1.31%
  4. 4.Pilgrims Pride Corporation 4.25%1.14%
  5. 5.Neptune Energy Bondco PLC 6.625%1.09%
  6. 6.Cogent Communications Group Inc. 7%1.09%
  7. 7.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%1.07%
  8. 8.Wynn Macau Ltd 4.875%1.04%
  9. 9.Ford Motor Credit Company LLC 6.8%1.02%
  10. 10.Hilcorp Energy I L.P/Hilcorp Finance Co 6%1.01%
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1.04%
  2. 2.股票0.00%
  3. 3.債券38.26%
  4. 4.其他60.70%
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.BNPP Insticash EUR 1D I Cap4.82%
  2. 2.CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375%1.60%
  3. 3.American Airlines, Inc. 11.75%1.31%
  4. 4.Pilgrims Pride Corporation 4.25%1.14%
  5. 5.Neptune Energy Bondco PLC 6.625%1.09%
  6. 6.Cogent Communications Group Inc. 7%1.09%
  7. 7.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%1.07%
  8. 8.Wynn Macau Ltd 4.875%1.04%
  9. 9.Ford Motor Credit Company LLC 6.8%1.02%
  10. 10.Hilcorp Energy I L.P/Hilcorp Finance Co 6%1.01%
其他:包括其他持股、債券、現金與其他投資標的