法巴美國非投資等級債券基金 I (美元)

28.86美元0.16(0.56%)
2022/10/03更新
績效 / 
1月3.45%
3月0.07%
1年12.99%
晨星評等
資產分佈
  1. 1.現金19.31%
  2. 2.股票0.00%
  3. 3.債券13.68%
  4. 4.其他67.01%
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 2215.52%
  2. 2.BNP Paribas InstiCash USD 1D LVNAV I Cap4.61%
  3. 3.Ultra 10 Year US Treasury Note Future Dec 222.65%
  4. 4.Meritor Inc 4.5%2.08%
  5. 5.Adapthealth Llc 4.625%1.86%
  6. 6.Equinix, Inc. 2.5%1.84%
  7. 7.Scientific Games Holdings LP / Scientific Games US Finco Inc 6.625%1.80%
  8. 8.Pitney Bowes Inc. 6.875%1.79%
  9. 9.Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 3.5%1.78%
  10. 10.Iron Mountain Incorporated 4.5%1.78%
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19.31%
  2. 2.股票0.00%
  3. 3.債券13.68%
  4. 4.其他67.01%
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 2215.52%
  2. 2.BNP Paribas InstiCash USD 1D LVNAV I Cap4.61%
  3. 3.Ultra 10 Year US Treasury Note Future Dec 222.65%
  4. 4.Meritor Inc 4.5%2.08%
  5. 5.Adapthealth Llc 4.625%1.86%
  6. 6.Equinix, Inc. 2.5%1.84%
  7. 7.Scientific Games Holdings LP / Scientific Games US Finco Inc 6.625%1.80%
  8. 8.Pitney Bowes Inc. 6.875%1.79%
  9. 9.Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 3.5%1.78%
  10. 10.Iron Mountain Incorporated 4.5%1.78%
其他:包括其他持股、債券、現金與其他投資標的