法巴美國非投資等級債券基金/月配 BH (澳幣)

80.52澳幣0.03(0.04%)
2024/02/28更新
績效 / 
1月0.2%
3月2.73%
1年5.53%
晨星評等
-
資產分佈
  1. 1.現金-2.81%
  2. 2.股票0.00%
  3. 3.債券18.67%
  4. 4.其他84.14%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Ford Motor Credit Company LLC 5.125%3.88%
  2. 2.Carnival Holdings Bermuda Ltd. 10.375%1.94%
  3. 3.Matthews International Corp 5.25%1.79%
  4. 4.American Airlines, Inc. 8.5%1.63%
  5. 5.CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375%1.54%
  6. 6.Service Properties Trust 5.5%1.51%
  7. 7.International Game Technology PLC 6.25%1.37%
  8. 8.Wynn Macau Ltd. 5.5%1.31%
  9. 9.Cogent Communications Group Inc. 7%1.27%
  10. 10.Neptune Energy Bondco PLC 6.625%1.25%
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-2.81%
  2. 2.股票0.00%
  3. 3.債券18.67%
  4. 4.其他84.14%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Ford Motor Credit Company LLC 5.125%3.88%
  2. 2.Carnival Holdings Bermuda Ltd. 10.375%1.94%
  3. 3.Matthews International Corp 5.25%1.79%
  4. 4.American Airlines, Inc. 8.5%1.63%
  5. 5.CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375%1.54%
  6. 6.Service Properties Trust 5.5%1.51%
  7. 7.International Game Technology PLC 6.25%1.37%
  8. 8.Wynn Macau Ltd. 5.5%1.31%
  9. 9.Cogent Communications Group Inc. 7%1.27%
  10. 10.Neptune Energy Bondco PLC 6.625%1.25%
其他:包括其他持股、債券、現金與其他投資標的