BNP Paribas Funds Global High Yield Bond

澳幣(0%)
更新
績效 / 
1月5.53%
3月1.71%
1年9.05%
晨星評等
-
資產分佈
  1. 1.現金-2.63%
  2. 2.股票0.00%
  3. 3.債券34.93%
  4. 4.其他67.70%
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.BNPP Insticash EUR 1D I Cap2.97%
  2. 2.Meritor Inc 4.5%2.85%
  3. 3.Iron Mountain Incorporated 4.5%1.72%
  4. 4.Ziggo B.V. 4.875%1.72%
  5. 5.Adapthealth Llc 4.625%1.69%
  6. 6.Olin Corporation 5.625%1.67%
  7. 7.Pitney Bowes Inc. 6.875%1.66%
  8. 8.Stericycle, Inc. 3.875%1.53%
  9. 9.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%1.52%
  10. 10.Scripps Escrow II Inc 3.875%1.33%
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-2.63%
  2. 2.股票0.00%
  3. 3.債券34.93%
  4. 4.其他67.70%
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.BNPP Insticash EUR 1D I Cap2.97%
  2. 2.Meritor Inc 4.5%2.85%
  3. 3.Iron Mountain Incorporated 4.5%1.72%
  4. 4.Ziggo B.V. 4.875%1.72%
  5. 5.Adapthealth Llc 4.625%1.69%
  6. 6.Olin Corporation 5.625%1.67%
  7. 7.Pitney Bowes Inc. 6.875%1.66%
  8. 8.Stericycle, Inc. 3.875%1.53%
  9. 9.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%1.52%
  10. 10.Scripps Escrow II Inc 3.875%1.33%
其他:包括其他持股、債券、現金與其他投資標的