法巴全球高收益債券基金/月配H (澳幣)

70.30澳幣0.14(0.2%)
2022/01/14更新
績效 / 
1月0.2%
3月0.63%
1年1.97%
晨星評等
-
資產分佈
  1. 1.現金1.90%
  2. 2.股票0.00%
  3. 3.債券32.57%
  4. 4.其他65.53%
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.Syneos Health Inc 3.625%2.13%
  2. 2.Meritor Inc 4.5%2.07%
  3. 3.Builders Firstsource, Inc. 4.25%1.88%
  4. 4.Tronox Incorporated 4.625%1.67%
  5. 5.Gray Television, Inc. 4.75%1.66%
  6. 6.Mercer International Inc. 5.125%1.65%
  7. 7.Atkore Inc 4.25%1.53%
  8. 8.Jazz Securities Designated Activity Company 4.375%1.43%
  9. 9.Tenet Healthcare Corporation 6.25%1.35%
  10. 10.Boyd Gaming Corporation 4.75%1.28%
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1.90%
  2. 2.股票0.00%
  3. 3.債券32.57%
  4. 4.其他65.53%
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.Syneos Health Inc 3.625%2.13%
  2. 2.Meritor Inc 4.5%2.07%
  3. 3.Builders Firstsource, Inc. 4.25%1.88%
  4. 4.Tronox Incorporated 4.625%1.67%
  5. 5.Gray Television, Inc. 4.75%1.66%
  6. 6.Mercer International Inc. 5.125%1.65%
  7. 7.Atkore Inc 4.25%1.53%
  8. 8.Jazz Securities Designated Activity Company 4.375%1.43%
  9. 9.Tenet Healthcare Corporation 6.25%1.35%
  10. 10.Boyd Gaming Corporation 4.75%1.28%
其他:包括其他持股、債券、現金與其他投資標的