法巴全球非投資等級債券基金/月配H (澳幣)

57.54澳幣0.09(0.16%)
2023/01/26更新
績效 / 
1月2.72%
3月6.14%
1年7.92%
晨星評等
-
資產分佈
  1. 1.現金7.25%
  2. 2.股票0.00%
  3. 3.債券34.54%
  4. 4.其他58.21%
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 Cap3.20%
  2. 2.Cogent Communications Group Inc. 7%1.33%
  3. 3.Atkore Inc 4.25%1.25%
  4. 4.Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 3.5%1.17%
  5. 5.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%1.14%
  6. 6.Neptune Energy Bondco PLC 6.625%1.13%
  7. 7.The Manitowoc Company, Inc. 9%1.07%
  8. 8.Hilcorp Energy I L.P/Hilcorp Finance Co 6%1.07%
  9. 9.INEOS Quattro Finance 2 PLC 3.375%1.03%
  10. 10.Adapthealth Llc 4.625%0.98%
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7.25%
  2. 2.股票0.00%
  3. 3.債券34.54%
  4. 4.其他58.21%
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 Cap3.20%
  2. 2.Cogent Communications Group Inc. 7%1.33%
  3. 3.Atkore Inc 4.25%1.25%
  4. 4.Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 3.5%1.17%
  5. 5.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%1.14%
  6. 6.Neptune Energy Bondco PLC 6.625%1.13%
  7. 7.The Manitowoc Company, Inc. 9%1.07%
  8. 8.Hilcorp Energy I L.P/Hilcorp Finance Co 6%1.07%
  9. 9.INEOS Quattro Finance 2 PLC 3.375%1.03%
  10. 10.Adapthealth Llc 4.625%0.98%
其他:包括其他持股、債券、現金與其他投資標的