法巴美國高收益債券基金/月配H (澳幣)

78.15澳幣0.08(0.1%)
2021/06/17更新
績效 / 
1月0.64%
3月2.11%
1年7.6%
晨星評等
-
資產分佈
  1. 1.現金2.83%
  2. 2.股票0.00%
  3. 3.債券10.49%
  4. 4.其他86.68%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Fut Us Ultra 10Yr Note Jun 217.05%
  2. 2.BNPP InstiCash USD 1D S/T VNAV I Cap2.02%
  3. 3.TerraForm Power Operating, LLC 4.75%1.81%
  4. 4.SRM Escrow Issuer Llc 6%1.76%
  5. 5.Tronox Incorporated 4.625%1.66%
  6. 6.INEOS Quattro Finance 2 Plc 3.375%1.63%
  7. 7.Gray Television, Inc. 4.75%1.62%
  8. 8.H&E Equipment Services, Inc. 3.875%1.61%
  9. 9.Syneos Health Inc 3.625%1.61%
  10. 10.ACCO Brands Corporation 4.25%1.60%
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2.83%
  2. 2.股票0.00%
  3. 3.債券10.49%
  4. 4.其他86.68%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Fut Us Ultra 10Yr Note Jun 217.05%
  2. 2.BNPP InstiCash USD 1D S/T VNAV I Cap2.02%
  3. 3.TerraForm Power Operating, LLC 4.75%1.81%
  4. 4.SRM Escrow Issuer Llc 6%1.76%
  5. 5.Tronox Incorporated 4.625%1.66%
  6. 6.INEOS Quattro Finance 2 Plc 3.375%1.63%
  7. 7.Gray Television, Inc. 4.75%1.62%
  8. 8.H&E Equipment Services, Inc. 3.875%1.61%
  9. 9.Syneos Health Inc 3.625%1.61%
  10. 10.ACCO Brands Corporation 4.25%1.60%
其他:包括其他持股、債券、現金與其他投資標的