法巴美國高收益債券基金/月配 (美元)

65.03美元0.04(0.06%)
2021/04/21更新
績效 / 
1月1.61%
3月0.14%
1年13.25%
晨星評等
資產分佈
  1. 1.現金-0.18%
  2. 2.股票0.00%
  3. 3.債券13.85%
  4. 4.其他86.33%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.TerraForm Power Operating, LLC 4.75%1.95%
  2. 2.INEOS Quattro Finance 2 Plc 3.375%1.73%
  3. 3.Syneos Health Inc 3.625%1.71%
  4. 4.Nexstar Broadcasting Inc 4.75%1.68%
  5. 5.First Quantum Minerals Ltd. 6.875%1.66%
  6. 6.Endeavor Energy Resources LP and EER Finance Inc. 5.75%1.52%
  7. 7.TransDigm, Inc. 6.25%1.49%
  8. 8.Cornerstone Building Brands Inc 6.125%1.48%
  9. 9.Post Holdings Inc. 4.625%1.48%
  10. 10.White Cap Buyer Llc 6.875%1.41%
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-0.18%
  2. 2.股票0.00%
  3. 3.債券13.85%
  4. 4.其他86.33%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.TerraForm Power Operating, LLC 4.75%1.95%
  2. 2.INEOS Quattro Finance 2 Plc 3.375%1.73%
  3. 3.Syneos Health Inc 3.625%1.71%
  4. 4.Nexstar Broadcasting Inc 4.75%1.68%
  5. 5.First Quantum Minerals Ltd. 6.875%1.66%
  6. 6.Endeavor Energy Resources LP and EER Finance Inc. 5.75%1.52%
  7. 7.TransDigm, Inc. 6.25%1.49%
  8. 8.Cornerstone Building Brands Inc 6.125%1.48%
  9. 9.Post Holdings Inc. 4.625%1.48%
  10. 10.White Cap Buyer Llc 6.875%1.41%
其他:包括其他持股、債券、現金與其他投資標的