法巴美國非投資等級債券基金/月配H (澳幣)

62.56澳幣0.07(0.11%)
2023/09/20更新
績效 / 
1月0.06%
3月0.74%
1年3.16%
晨星評等
-
資產分佈
  1. 1.現金5.16%
  2. 2.股票0.00%
  3. 3.債券12.93%
  4. 4.其他81.91%
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 Cap3.52%
  2. 2.Occidental Petroleum Corporation 6.625%1.97%
  3. 3.Carnival Holdings Bermuda Ltd. 10.375%1.92%
  4. 4.CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375%1.85%
  5. 5.Matthews International Corp 5.25%1.73%
  6. 6.Iron Mountain Inc. 7%1.69%
  7. 7.American Airlines, Inc. 11.75%1.59%
  8. 8.Ford Motor Credit Company LLC 6.8%1.37%
  9. 9.Canpack SA And Canpack US LLC 3.875%1.37%
  10. 10.Teva Pharmaceutical Finance Netherlands III B.V. 7.875%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5.16%
  2. 2.股票0.00%
  3. 3.債券12.93%
  4. 4.其他81.91%
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 Cap3.52%
  2. 2.Occidental Petroleum Corporation 6.625%1.97%
  3. 3.Carnival Holdings Bermuda Ltd. 10.375%1.92%
  4. 4.CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375%1.85%
  5. 5.Matthews International Corp 5.25%1.73%
  6. 6.Iron Mountain Inc. 7%1.69%
  7. 7.American Airlines, Inc. 11.75%1.59%
  8. 8.Ford Motor Credit Company LLC 6.8%1.37%
  9. 9.Canpack SA And Canpack US LLC 3.875%1.37%
  10. 10.Teva Pharmaceutical Finance Netherlands III B.V. 7.875%1.30%
其他:包括其他持股、債券、現金與其他投資標的