BNP Paribas Funds US High Yield Bond

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績效 / 
1月2.73%
3月8.7%
1年
晨星評等
-
資產分佈
  1. 1.現金11.31%
  2. 2.股票0.00%
  3. 3.債券9.06%
  4. 4.其他79.63%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Ultra 10 Year US Treasury Note Future June 224.10%
  2. 2.2 Year Treasury Note Future June 223.57%
  3. 3.BNP Paribas InstiCash USD 1D LVNAV I Cap2.94%
  4. 4.CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%2.30%
  5. 5.Builders Firstsource, Inc. 4.25%2.20%
  6. 6.Tenet Healthcare Corporation 6.25%2.18%
  7. 7.Syneos Health Inc 3.625%2.07%
  8. 8.Topbuild Corporation 3.625%2.03%
  9. 9.Pitney Bowes Inc. 6.875%1.87%
  10. 10.Jazz Securities Designated Activity Company 4.375%1.87%
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11.31%
  2. 2.股票0.00%
  3. 3.債券9.06%
  4. 4.其他79.63%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Ultra 10 Year US Treasury Note Future June 224.10%
  2. 2.2 Year Treasury Note Future June 223.57%
  3. 3.BNP Paribas InstiCash USD 1D LVNAV I Cap2.94%
  4. 4.CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%2.30%
  5. 5.Builders Firstsource, Inc. 4.25%2.20%
  6. 6.Tenet Healthcare Corporation 6.25%2.18%
  7. 7.Syneos Health Inc 3.625%2.07%
  8. 8.Topbuild Corporation 3.625%2.03%
  9. 9.Pitney Bowes Inc. 6.875%1.87%
  10. 10.Jazz Securities Designated Activity Company 4.375%1.87%
其他:包括其他持股、債券、現金與其他投資標的