法巴美國非投資等級債券基金/月配H (澳幣)

63.63澳幣0.04(0.06%)
2024/10/09更新
績效 / 
1月0.15%
3月2.64%
1年11.92%
晨星評等
-
資產分佈
  1. 1.現金1.63%
  2. 2.股票0.00%
  3. 3.債券18.58%
  4. 4.其他79.79%
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 Cap3.81%
  2. 2.Iliad Holding S.A.S. 8.5%1.86%
  3. 3.International Game Technology PLC 6.25%1.64%
  4. 4.Titan International, Inc. 7%1.61%
  5. 5.Gray Television, Inc. 10.5%1.52%
  6. 6.Jane Street Group LLC / JSG Finance Inc. 7.125%1.43%
  7. 7.Knife River Corp. 7.75%1.38%
  8. 8.Venture Global LNG Inc. 9.875%1.37%
  9. 9.Petsmart Inc / Petsmart Financial Corporation 7.75%1.31%
  10. 10.1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%1.29%
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1.63%
  2. 2.股票0.00%
  3. 3.債券18.58%
  4. 4.其他79.79%
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 Cap3.81%
  2. 2.Iliad Holding S.A.S. 8.5%1.86%
  3. 3.International Game Technology PLC 6.25%1.64%
  4. 4.Titan International, Inc. 7%1.61%
  5. 5.Gray Television, Inc. 10.5%1.52%
  6. 6.Jane Street Group LLC / JSG Finance Inc. 7.125%1.43%
  7. 7.Knife River Corp. 7.75%1.38%
  8. 8.Venture Global LNG Inc. 9.875%1.37%
  9. 9.Petsmart Inc / Petsmart Financial Corporation 7.75%1.31%
  10. 10.1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%1.29%
其他:包括其他持股、債券、現金與其他投資標的