法巴全球非投資等級債券基金/月配H (澳幣)

56.57澳幣0.02(0.04%)
2024/02/29更新
績效 / 
1月0.02%
3月2.69%
1年6.98%
晨星評等
-
資產分佈
  1. 1.現金0.50%
  2. 2.股票0.00%
  3. 3.債券37.91%
  4. 4.其他61.59%
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.Ford Motor Credit Company LLC 5.125%1.93%
  2. 2.BNPP Insticash EUR 1D I Cap1.79%
  3. 3.Carnival Holdings Bermuda Ltd. 10.375%1.38%
  4. 4.Wynn Macau Ltd. 5.5%1.34%
  5. 5.Iron Mountain Inc. 7%1.20%
  6. 6.Neptune Energy Bondco PLC 6.625%1.18%
  7. 7.American Airlines, Inc. 8.5%1.16%
  8. 8.Seagate HDD Cayman 8.5%1.11%
  9. 9.United Air Lines, Inc. 4.625%1.10%
  10. 10.Matthews International Corp 5.25%1.04%
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0.50%
  2. 2.股票0.00%
  3. 3.債券37.91%
  4. 4.其他61.59%
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.Ford Motor Credit Company LLC 5.125%1.93%
  2. 2.BNPP Insticash EUR 1D I Cap1.79%
  3. 3.Carnival Holdings Bermuda Ltd. 10.375%1.38%
  4. 4.Wynn Macau Ltd. 5.5%1.34%
  5. 5.Iron Mountain Inc. 7%1.20%
  6. 6.Neptune Energy Bondco PLC 6.625%1.18%
  7. 7.American Airlines, Inc. 8.5%1.16%
  8. 8.Seagate HDD Cayman 8.5%1.11%
  9. 9.United Air Lines, Inc. 4.625%1.10%
  10. 10.Matthews International Corp 5.25%1.04%
其他:包括其他持股、債券、現金與其他投資標的