法巴美國非投資等級債券基金 I (美元)

32.61美元0.05(0.15%)
2023/11/30更新
績效 / 
1月4.49%
3月2.55%
1年7.94%
晨星評等
資產分佈
  1. 1.現金2.87%
  2. 2.股票0.00%
  3. 3.債券12.60%
  4. 4.其他84.53%
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%3.40%
  2. 2.BNP Paribas InstiCash USD 1D LVNAV I Cap2.86%
  3. 3.American Airlines, Inc. 11.75%2.39%
  4. 4.CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375%2.14%
  5. 5.Carnival Holdings Bermuda Ltd. 10.375%2.05%
  6. 6.Matthews International Corp 5.25%1.85%
  7. 7.Iron Mountain Inc. 7%1.78%
  8. 8.Sealed Air Corp. / Sealed Air Corp. US 6.125%1.54%
  9. 9.Tenet Healthcare Corporation 6.125%1.46%
  10. 10.International Game Technology PLC 6.25%1.35%
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2.87%
  2. 2.股票0.00%
  3. 3.債券12.60%
  4. 4.其他84.53%
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%3.40%
  2. 2.BNP Paribas InstiCash USD 1D LVNAV I Cap2.86%
  3. 3.American Airlines, Inc. 11.75%2.39%
  4. 4.CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375%2.14%
  5. 5.Carnival Holdings Bermuda Ltd. 10.375%2.05%
  6. 6.Matthews International Corp 5.25%1.85%
  7. 7.Iron Mountain Inc. 7%1.78%
  8. 8.Sealed Air Corp. / Sealed Air Corp. US 6.125%1.54%
  9. 9.Tenet Healthcare Corporation 6.125%1.46%
  10. 10.International Game Technology PLC 6.25%1.35%
其他:包括其他持股、債券、現金與其他投資標的