法巴全球非投資等級債券基金/月配 BH (澳幣)

72.93澳幣0.01(0.01%)
2024/04/18更新
績效 / 
1月0.96%
3月0.11%
1年4.67%
晨星評等
-
資產分佈
  1. 1.現金8.91%
  2. 2.股票0.00%
  3. 3.債券40.16%
  4. 4.其他50.93%
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 Cp6.19%
  2. 2.Ford Motor Credit Company LLC 5.125%1.93%
  3. 3.Carnival Holdings Bermuda Ltd. 10.375%1.39%
  4. 4.Wynn Macau Ltd. 5.5%1.35%
  5. 5.5 Year Treasury Note Future June 241.25%
  6. 6.Neptune Energy Bondco PLC 6.625%1.19%
  7. 7.American Airlines, Inc. 8.5%1.16%
  8. 8.Seagate HDD Cayman 8.5%1.12%
  9. 9.Methanex Corporation 5.125%1.06%
  10. 10.Matthews International Corp 5.25%1.05%
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8.91%
  2. 2.股票0.00%
  3. 3.債券40.16%
  4. 4.其他50.93%
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 Cp6.19%
  2. 2.Ford Motor Credit Company LLC 5.125%1.93%
  3. 3.Carnival Holdings Bermuda Ltd. 10.375%1.39%
  4. 4.Wynn Macau Ltd. 5.5%1.35%
  5. 5.5 Year Treasury Note Future June 241.25%
  6. 6.Neptune Energy Bondco PLC 6.625%1.19%
  7. 7.American Airlines, Inc. 8.5%1.16%
  8. 8.Seagate HDD Cayman 8.5%1.12%
  9. 9.Methanex Corporation 5.125%1.06%
  10. 10.Matthews International Corp 5.25%1.05%
其他:包括其他持股、債券、現金與其他投資標的