法巴美國高收益債券基金/月配H (澳幣)

78.18澳幣0.09(0.12%)
2021/09/24更新
績效 / 
1月0.54%
3月0.92%
1年7.88%
晨星評等
-
資產分佈
  1. 1.現金7.50%
  2. 2.股票0.00%
  3. 3.債券6.82%
  4. 4.其他85.68%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.BNPP InstiCash USD 1D S/T VNAV I Cap8.79%
  2. 2.FUT US ULTRA 10YR NOTE SEP 216.62%
  3. 3.TerraForm Power Operating, LLC 4.75%2.01%
  4. 4.Advantage Solutions Finco Llc 6.5%1.88%
  5. 5.Topbuild Corporation 3.625%1.81%
  6. 6.INEOS Quattro Finance 2 Plc 3.375%1.80%
  7. 7.Gray Television, Inc. 4.75%1.80%
  8. 8.Tenet Healthcare Corporation 6.25%1.79%
  9. 9.Syneos Health Inc 3.625%1.79%
  10. 10.Nexstar Broadcasting Inc 4.75%1.74%
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7.50%
  2. 2.股票0.00%
  3. 3.債券6.82%
  4. 4.其他85.68%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.BNPP InstiCash USD 1D S/T VNAV I Cap8.79%
  2. 2.FUT US ULTRA 10YR NOTE SEP 216.62%
  3. 3.TerraForm Power Operating, LLC 4.75%2.01%
  4. 4.Advantage Solutions Finco Llc 6.5%1.88%
  5. 5.Topbuild Corporation 3.625%1.81%
  6. 6.INEOS Quattro Finance 2 Plc 3.375%1.80%
  7. 7.Gray Television, Inc. 4.75%1.80%
  8. 8.Tenet Healthcare Corporation 6.25%1.79%
  9. 9.Syneos Health Inc 3.625%1.79%
  10. 10.Nexstar Broadcasting Inc 4.75%1.74%
其他:包括其他持股、債券、現金與其他投資標的