法巴全球非投資等級債券基金/月配 BH (澳幣)

73.98澳幣0.03(0.04%)
2024/10/30更新
績效 / 
1月0.39%
3月2.25%
1年11.89%
晨星評等
-
資產分佈
  1. 1.現金1.55%
  2. 2.股票0.00%
  3. 3.債券41.21%
  4. 4.其他57.24%
前五大投資區域
  1. 1.美國0.02%
前十大行業比重
  1. 1.金融服務0.01%
前十大持股
  1. 1.BNP Paribas InstiCash € 1D LVNAV I Cp1.77%
  2. 2.Iliad Holding S.A.S. 8.5%1.39%
  3. 3.Titan International, Inc. 7%1.37%
  4. 4.Gray Television, Inc. 10.5%1.14%
  5. 5.CVR Energy Inc. 8.5%1.09%
  6. 6.Seagate HDD Cayman 8.5%1.05%
  7. 7.Jane Street Group LLC / JSG Finance Inc. 7.125%0.98%
  8. 8.Nesco Holdings II Incorporated 5.5%0.95%
  9. 9.Wintershall Dea Finance 2 B.V. 3%0.94%
  10. 10.1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%0.92%
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1.55%
  2. 2.股票0.00%
  3. 3.債券41.21%
  4. 4.其他57.24%
前十大行業比重
  1. 1.金融服務0.01%
前五大投資區域
  1. 1.美國0.02%
前十大持股
  1. 1.BNP Paribas InstiCash € 1D LVNAV I Cp1.77%
  2. 2.Iliad Holding S.A.S. 8.5%1.39%
  3. 3.Titan International, Inc. 7%1.37%
  4. 4.Gray Television, Inc. 10.5%1.14%
  5. 5.CVR Energy Inc. 8.5%1.09%
  6. 6.Seagate HDD Cayman 8.5%1.05%
  7. 7.Jane Street Group LLC / JSG Finance Inc. 7.125%0.98%
  8. 8.Nesco Holdings II Incorporated 5.5%0.95%
  9. 9.Wintershall Dea Finance 2 B.V. 3%0.94%
  10. 10.1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%0.92%
其他:包括其他持股、債券、現金與其他投資標的