法巴全球非投資等級債券基金 I (歐元)

124.33歐元0.41(0.33%)
2024/06/12更新
績效 / 
1月0.92%
3月1.22%
1年8.92%
晨星評等
資產分佈
  1. 1.現金3.51%
  2. 2.股票0.00%
  3. 3.債券40.61%
  4. 4.其他55.88%
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 Cp2.51%
  2. 2.Wynn Macau Ltd. 5.5%1.45%
  3. 3.Carnival Holdings Bermuda Ltd. 10.375%1.35%
  4. 4.Petsmart Inc / Petsmart Financial Corporation 7.75%1.24%
  5. 5.Williams Scotsman International Inc 4.625%1.20%
  6. 6.Seagate HDD Cayman 8.5%1.16%
  7. 7.Matthews International Corp 5.25%1.13%
  8. 8.Methanex Corporation 5.125%1.12%
  9. 9.International Game Technology PLC 6.25%1.08%
  10. 10.NextEra Energy Operating Partners LP 4.5%1.03%
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3.51%
  2. 2.股票0.00%
  3. 3.債券40.61%
  4. 4.其他55.88%
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 Cp2.51%
  2. 2.Wynn Macau Ltd. 5.5%1.45%
  3. 3.Carnival Holdings Bermuda Ltd. 10.375%1.35%
  4. 4.Petsmart Inc / Petsmart Financial Corporation 7.75%1.24%
  5. 5.Williams Scotsman International Inc 4.625%1.20%
  6. 6.Seagate HDD Cayman 8.5%1.16%
  7. 7.Matthews International Corp 5.25%1.13%
  8. 8.Methanex Corporation 5.125%1.12%
  9. 9.International Game Technology PLC 6.25%1.08%
  10. 10.NextEra Energy Operating Partners LP 4.5%1.03%
其他:包括其他持股、債券、現金與其他投資標的