法巴美國非投資等級債券基金 I (美元)

31.35美元0.05(0.16%)
2023/06/08更新
績效 / 
1月0.22%
3月2.59%
1年2.65%
晨星評等
資產分佈
  1. 1.現金-1.12%
  2. 2.股票0.00%
  3. 3.債券15.74%
  4. 4.其他85.38%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.BNP Paribas InstiCash USD 1D LVNAV I Cap2.39%
  2. 2.CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375%1.74%
  3. 3.Ford Motor Credit Company LLC 6.8%1.71%
  4. 4.Oceaneering International, Inc. 4.65%1.71%
  5. 5.Teva Pharmaceutical Finance Netherlands III B.V. 7.875%1.68%
  6. 6.Matthews International Corp 5.25%1.67%
  7. 7.Carnival Holdings Bermuda Ltd. 10.375%1.62%
  8. 8.Topbuild Corporation 3.625%1.60%
  9. 9.INEOS Quattro Finance 2 PLC 3.375%1.59%
  10. 10.American Airlines, Inc. 11.75%1.57%
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-1.12%
  2. 2.股票0.00%
  3. 3.債券15.74%
  4. 4.其他85.38%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.BNP Paribas InstiCash USD 1D LVNAV I Cap2.39%
  2. 2.CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375%1.74%
  3. 3.Ford Motor Credit Company LLC 6.8%1.71%
  4. 4.Oceaneering International, Inc. 4.65%1.71%
  5. 5.Teva Pharmaceutical Finance Netherlands III B.V. 7.875%1.68%
  6. 6.Matthews International Corp 5.25%1.67%
  7. 7.Carnival Holdings Bermuda Ltd. 10.375%1.62%
  8. 8.Topbuild Corporation 3.625%1.60%
  9. 9.INEOS Quattro Finance 2 PLC 3.375%1.59%
  10. 10.American Airlines, Inc. 11.75%1.57%
其他:包括其他持股、債券、現金與其他投資標的