法巴美國非投資等級債券基金/月配H (澳幣)

63.51澳幣0.04(0.06%)
2024/05/16更新
績效 / 
1月1.82%
3月1.27%
1年6.56%
晨星評等
-
資產分佈
  1. 1.現金7.81%
  2. 2.股票0.00%
  3. 3.債券16.66%
  4. 4.其他75.53%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.BNP Paribas InstiCash USD 1D LVNAV I Cap7.43%
  2. 2.Ford Motor Credit Company LLC 5.125%3.98%
  3. 3.Carnival Holdings Bermuda Ltd. 10.375%2.02%
  4. 4.Matthews International Corp 5.25%1.83%
  5. 5.International Game Technology PLC 6.25%1.69%
  6. 6.Methanex Corporation 5.125%1.53%
  7. 7.Wynn Macau Ltd. 5.5%1.53%
  8. 8.American Airlines, Inc. 8.5%1.49%
  9. 9.Venture Global LNG Inc. 9.5%1.41%
  10. 10.CVR Partners, LP and CVR Nitrogen Finance Corporation 6.125%1.35%
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7.81%
  2. 2.股票0.00%
  3. 3.債券16.66%
  4. 4.其他75.53%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.BNP Paribas InstiCash USD 1D LVNAV I Cap7.43%
  2. 2.Ford Motor Credit Company LLC 5.125%3.98%
  3. 3.Carnival Holdings Bermuda Ltd. 10.375%2.02%
  4. 4.Matthews International Corp 5.25%1.83%
  5. 5.International Game Technology PLC 6.25%1.69%
  6. 6.Methanex Corporation 5.125%1.53%
  7. 7.Wynn Macau Ltd. 5.5%1.53%
  8. 8.American Airlines, Inc. 8.5%1.49%
  9. 9.Venture Global LNG Inc. 9.5%1.41%
  10. 10.CVR Partners, LP and CVR Nitrogen Finance Corporation 6.125%1.35%
其他:包括其他持股、債券、現金與其他投資標的