BNP Paribas Funds US High Yield Bond

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績效 / 
1月2.96%
3月1.28%
1年9.8%
晨星評等
-
資產分佈
  1. 1.現金10.60%
  2. 2.股票0.00%
  3. 3.債券14.72%
  4. 4.其他74.68%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.2 Year Treasury Note Future Dec 226.50%
  2. 2.BNP Paribas InstiCash USD 1D LVNAV I Cap3.26%
  3. 3.Tenneco Inc. 5.125%1.99%
  4. 4.Canpack SA And Canpack US LLC 3.875%1.71%
  5. 5.Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 3.5%1.66%
  6. 6.Cogent Communications Group Inc. 7%1.65%
  7. 7.Hanesbrands Inc. 4.625%1.58%
  8. 8.HCA Inc. 3.5%1.54%
  9. 9.Cascades Inc. 5.375%1.51%
  10. 10.Ashtead Capital Inc. 5.5%1.47%
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10.60%
  2. 2.股票0.00%
  3. 3.債券14.72%
  4. 4.其他74.68%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.2 Year Treasury Note Future Dec 226.50%
  2. 2.BNP Paribas InstiCash USD 1D LVNAV I Cap3.26%
  3. 3.Tenneco Inc. 5.125%1.99%
  4. 4.Canpack SA And Canpack US LLC 3.875%1.71%
  5. 5.Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 3.5%1.66%
  6. 6.Cogent Communications Group Inc. 7%1.65%
  7. 7.Hanesbrands Inc. 4.625%1.58%
  8. 8.HCA Inc. 3.5%1.54%
  9. 9.Cascades Inc. 5.375%1.51%
  10. 10.Ashtead Capital Inc. 5.5%1.47%
其他:包括其他持股、債券、現金與其他投資標的