法巴美國高收益債券基金/月配H (澳幣)

75.72澳幣0.08(0.11%)
2022/01/26更新
績效 / 
1月1.75%
3月1.12%
1年0.3%
晨星評等
-
資產分佈
  1. 1.現金1.45%
  2. 2.股票0.00%
  3. 3.債券8.07%
  4. 4.其他90.48%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Builders Firstsource, Inc. 4.25%2.43%
  2. 2.Advantage Solutions Finco Llc 6.5%2.22%
  3. 3.Topbuild Corporation 3.625%2.17%
  4. 4.Syneos Health Inc 3.625%2.16%
  5. 5.Tenet Healthcare Corporation 6.25%2.14%
  6. 6.Gray Television, Inc. 4.75%2.10%
  7. 7.Jazz Securities Designated Activity Company 4.375%1.96%
  8. 8.Atkore Inc 4.25%1.85%
  9. 9.Park-Ohio Industries, Inc. 6.625%1.68%
  10. 10.Meritor Inc 4.5%1.66%
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1.45%
  2. 2.股票0.00%
  3. 3.債券8.07%
  4. 4.其他90.48%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Builders Firstsource, Inc. 4.25%2.43%
  2. 2.Advantage Solutions Finco Llc 6.5%2.22%
  3. 3.Topbuild Corporation 3.625%2.17%
  4. 4.Syneos Health Inc 3.625%2.16%
  5. 5.Tenet Healthcare Corporation 6.25%2.14%
  6. 6.Gray Television, Inc. 4.75%2.10%
  7. 7.Jazz Securities Designated Activity Company 4.375%1.96%
  8. 8.Atkore Inc 4.25%1.85%
  9. 9.Park-Ohio Industries, Inc. 6.625%1.68%
  10. 10.Meritor Inc 4.5%1.66%
其他:包括其他持股、債券、現金與其他投資標的