法巴美國非投資等級債券基金/月配H (澳幣)

63.94澳幣0.04(0.06%)
2023/03/28更新
績效 / 
1月0.22%
3月0.87%
1年5.25%
晨星評等
-
資產分佈
  1. 1.現金7.43%
  2. 2.股票0.00%
  3. 3.債券13.03%
  4. 4.其他79.54%
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 Cap4.09%
  2. 2.Hanesbrands Inc. 4.625%1.82%
  3. 3.Canpack SA And Canpack US LLC 3.875%1.77%
  4. 4.Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 3.5%1.77%
  5. 5.Cogent Communications Group Inc. 7%1.71%
  6. 6.Cascades Inc. 5.375%1.64%
  7. 7.CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.375%1.60%
  8. 8.Ashtead Capital Inc. 4.375%1.58%
  9. 9.Matthews International Corp 5.25%1.56%
  10. 10.MGM Resorts International 6%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7.43%
  2. 2.股票0.00%
  3. 3.債券13.03%
  4. 4.其他79.54%
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 Cap4.09%
  2. 2.Hanesbrands Inc. 4.625%1.82%
  3. 3.Canpack SA And Canpack US LLC 3.875%1.77%
  4. 4.Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 3.5%1.77%
  5. 5.Cogent Communications Group Inc. 7%1.71%
  6. 6.Cascades Inc. 5.375%1.64%
  7. 7.CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.375%1.60%
  8. 8.Ashtead Capital Inc. 4.375%1.58%
  9. 9.Matthews International Corp 5.25%1.56%
  10. 10.MGM Resorts International 6%1.55%
其他:包括其他持股、債券、現金與其他投資標的