法巴全球非投資等級債券基金/月配(美元)避險

60.27美元0.09(0.15%)
2023/01/31更新
績效 / 
1月3.33%
3月5.36%
1年5.87%
晨星評等
資產分佈
  1. 1.現金8.86%
  2. 2.股票0.00%
  3. 3.債券34.89%
  4. 4.其他56.25%
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 Cap2.48%
  2. 2.Cogent Communications Group Inc. 7%1.27%
  3. 3.Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 3.5%1.14%
  4. 4.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%1.11%
  5. 5.Neptune Energy Bondco PLC 6.625%1.11%
  6. 6.The Manitowoc Company, Inc. 9%1.08%
  7. 7.Hanesbrands Inc. 4.625%1.04%
  8. 8.INEOS Quattro Finance 2 PLC 3.375%1.03%
  9. 9.Hilcorp Energy I L.P/Hilcorp Finance Co 6%0.98%
  10. 10.T-Mobile USA, Inc. 3.5%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8.86%
  2. 2.股票0.00%
  3. 3.債券34.89%
  4. 4.其他56.25%
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 Cap2.48%
  2. 2.Cogent Communications Group Inc. 7%1.27%
  3. 3.Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 3.5%1.14%
  4. 4.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%1.11%
  5. 5.Neptune Energy Bondco PLC 6.625%1.11%
  6. 6.The Manitowoc Company, Inc. 9%1.08%
  7. 7.Hanesbrands Inc. 4.625%1.04%
  8. 8.INEOS Quattro Finance 2 PLC 3.375%1.03%
  9. 9.Hilcorp Energy I L.P/Hilcorp Finance Co 6%0.98%
  10. 10.T-Mobile USA, Inc. 3.5%0.98%
其他:包括其他持股、債券、現金與其他投資標的