法巴美國非投資等級債券基金 I (美元)

31.11美元0.06(0.19%)
2023/01/31更新
績效 / 
1月3.63%
3月5.39%
1年3.98%
晨星評等
資產分佈
  1. 1.現金4.40%
  2. 2.股票0.00%
  3. 3.債券15.62%
  4. 4.其他79.98%
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 Cap1.91%
  2. 2.Hanesbrands Inc. 4.625%1.78%
  3. 3.Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 3.5%1.72%
  4. 4.Cogent Communications Group Inc. 7%1.70%
  5. 5.Canpack SA And Canpack US LLC 3.875%1.68%
  6. 6.2 Year Treasury Note Future Mar 231.66%
  7. 7.Cascades Inc. 5.375%1.59%
  8. 8.CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.375%1.57%
  9. 9.Ashtead Capital Inc. 4.375%1.55%
  10. 10.MGM Resorts International 6%1.55%
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4.40%
  2. 2.股票0.00%
  3. 3.債券15.62%
  4. 4.其他79.98%
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 Cap1.91%
  2. 2.Hanesbrands Inc. 4.625%1.78%
  3. 3.Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 3.5%1.72%
  4. 4.Cogent Communications Group Inc. 7%1.70%
  5. 5.Canpack SA And Canpack US LLC 3.875%1.68%
  6. 6.2 Year Treasury Note Future Mar 231.66%
  7. 7.Cascades Inc. 5.375%1.59%
  8. 8.CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.375%1.57%
  9. 9.Ashtead Capital Inc. 4.375%1.55%
  10. 10.MGM Resorts International 6%1.55%
其他:包括其他持股、債券、現金與其他投資標的