法巴全球非投資等級債券基金/月配H (澳幣)

55.05澳幣0.27(0.49%)
2022/10/03更新
績效 / 
1月4.8%
3月1.22%
1年15.98%
晨星評等
-
資產分佈
  1. 1.現金-0.85%
  2. 2.股票0.00%
  3. 3.債券35.98%
  4. 4.其他64.87%
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 Cap3.39%
  2. 2.Meritor Inc 4.5%3.01%
  3. 3.Iron Mountain Incorporated 4.5%1.73%
  4. 4.Adapthealth Llc 4.625%1.58%
  5. 5.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%1.50%
  6. 6.Equinix, Inc. 2.5%1.49%
  7. 7.Boyd Gaming Corporation 4.75%1.36%
  8. 8.Pitney Bowes Inc. 6.875%1.32%
  9. 9.Atkore Inc 4.25%1.30%
  10. 10.Frontier Communications Parent Inc 6.75%1.29%
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-0.85%
  2. 2.股票0.00%
  3. 3.債券35.98%
  4. 4.其他64.87%
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 Cap3.39%
  2. 2.Meritor Inc 4.5%3.01%
  3. 3.Iron Mountain Incorporated 4.5%1.73%
  4. 4.Adapthealth Llc 4.625%1.58%
  5. 5.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%1.50%
  6. 6.Equinix, Inc. 2.5%1.49%
  7. 7.Boyd Gaming Corporation 4.75%1.36%
  8. 8.Pitney Bowes Inc. 6.875%1.32%
  9. 9.Atkore Inc 4.25%1.30%
  10. 10.Frontier Communications Parent Inc 6.75%1.29%
其他:包括其他持股、債券、現金與其他投資標的