法巴美國高收益債券基金/月配H (澳幣)

78.09澳幣0.15(0.19%)
2021/03/03更新
績效 / 
1月0.05%
3月0.92%
1年3.91%
晨星評等
-
資產分佈
  1. 1.現金-5.84%
  2. 2.股票0.00%
  3. 3.債券15.54%
  4. 4.其他90.30%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.TerraForm Power Operating, LLC 0.0475%2.05%
  2. 2.Novelis Corporation 0.0475%1.92%
  3. 3.SRM Escrow Issuer Llc 0.06%1.91%
  4. 4.INEOS Quattro Finance 2 Plc 0.03375%1.80%
  5. 5.Syneos Health Inc 0.03625%1.80%
  6. 6.Nexstar Broadcasting Inc 0.0475%1.75%
  7. 7.First Quantum Minerals Ltd. 0.06875%1.71%
  8. 8.Post Holdings Inc. 0.04625%1.57%
  9. 9.Cornerstone Building Brands Inc 0.06125%1.57%
  10. 10.TransDigm, Inc. 0.0625%1.55%
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-5.84%
  2. 2.股票0.00%
  3. 3.債券15.54%
  4. 4.其他90.30%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.TerraForm Power Operating, LLC 0.0475%2.05%
  2. 2.Novelis Corporation 0.0475%1.92%
  3. 3.SRM Escrow Issuer Llc 0.06%1.91%
  4. 4.INEOS Quattro Finance 2 Plc 0.03375%1.80%
  5. 5.Syneos Health Inc 0.03625%1.80%
  6. 6.Nexstar Broadcasting Inc 0.0475%1.75%
  7. 7.First Quantum Minerals Ltd. 0.06875%1.71%
  8. 8.Post Holdings Inc. 0.04625%1.57%
  9. 9.Cornerstone Building Brands Inc 0.06125%1.57%
  10. 10.TransDigm, Inc. 0.0625%1.55%
其他:包括其他持股、債券、現金與其他投資標的