法巴美國非投資等級債券基金/月配H (澳幣)

63.75澳幣0.06(0.09%)
2024/03/15更新
績效 / 
1月0.28%
3月1.13%
1年7.78%
晨星評等
-
資產分佈
  1. 1.現金0.29%
  2. 2.股票0.00%
  3. 3.債券18.49%
  4. 4.其他81.22%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Ford Motor Credit Company LLC 5.125%3.93%
  2. 2.BNP Paribas InstiCash USD 1D LVNAV I Cap1.99%
  3. 3.Carnival Holdings Bermuda Ltd. 10.375%1.98%
  4. 4.Matthews International Corp 5.25%1.81%
  5. 5.Service Properties Trust 5.5%1.57%
  6. 6.United Air Lines, Inc. 4.625%1.50%
  7. 7.Wynn Macau Ltd. 5.5%1.50%
  8. 8.International Game Technology PLC 6.25%1.50%
  9. 9.American Airlines, Inc. 8.5%1.47%
  10. 10.CVR Partners, LP and CVR Nitrogen Finance Corporation 6.125%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0.29%
  2. 2.股票0.00%
  3. 3.債券18.49%
  4. 4.其他81.22%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Ford Motor Credit Company LLC 5.125%3.93%
  2. 2.BNP Paribas InstiCash USD 1D LVNAV I Cap1.99%
  3. 3.Carnival Holdings Bermuda Ltd. 10.375%1.98%
  4. 4.Matthews International Corp 5.25%1.81%
  5. 5.Service Properties Trust 5.5%1.57%
  6. 6.United Air Lines, Inc. 4.625%1.50%
  7. 7.Wynn Macau Ltd. 5.5%1.50%
  8. 8.International Game Technology PLC 6.25%1.50%
  9. 9.American Airlines, Inc. 8.5%1.47%
  10. 10.CVR Partners, LP and CVR Nitrogen Finance Corporation 6.125%1.30%
其他:包括其他持股、債券、現金與其他投資標的