法巴全球非投資等級債券基金/月配(美元)避險

59.15美元0.49(0.82%)
2022/09/22更新
績效 / 
1月3.77%
3月0.09%
1年13.19%
晨星評等
資產分佈
  1. 1.現金-1.90%
  2. 2.股票0.00%
  3. 3.債券33.63%
  4. 4.其他68.27%
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 Cap3.46%
  2. 2.Meritor Inc 4.5%2.85%
  3. 3.Iron Mountain Incorporated 4.5%1.82%
  4. 4.Charter Communications Operating, LLC/Charter Communications Operating Capi1.69%
  5. 5.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%1.59%
  6. 6.Adapthealth Llc 4.625%1.53%
  7. 7.Equinix, Inc. 2.5%1.52%
  8. 8.Boyd Gaming Corporation 4.75%1.40%
  9. 9.Pitney Bowes Inc. 6.875%1.37%
  10. 10.Atkore Inc 4.25%1.30%
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33.63%
  4. 4.其他68.27%
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 Cap3.46%
  2. 2.Meritor Inc 4.5%2.85%
  3. 3.Iron Mountain Incorporated 4.5%1.82%
  4. 4.Charter Communications Operating, LLC/Charter Communications Operating Capi1.69%
  5. 5.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%1.59%
  6. 6.Adapthealth Llc 4.625%1.53%
  7. 7.Equinix, Inc. 2.5%1.52%
  8. 8.Boyd Gaming Corporation 4.75%1.40%
  9. 9.Pitney Bowes Inc. 6.875%1.37%
  10. 10.Atkore Inc 4.25%1.30%
其他:包括其他持股、債券、現金與其他投資標的