法巴美國高收益債券基金 C (美元)

280.93美元0.9(0.32%)
2021/10/14更新
績效 / 
1月0.74%
3月0.02%
1年5.12%
晨星評等
資產分佈
  1. 1.現金7.08%
  2. 2.股票0.00%
  3. 3.債券7.11%
  4. 4.其他85.81%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.FUT US ULTRA 10YR NOTE DEC 215.88%
  2. 2.Meritor Inc 4.5%2.72%
  3. 3.Pitney Bowes Inc. 6.875%2.72%
  4. 4.Builders Firstsource, Inc. 4.25%2.11%
  5. 5.Advantage Solutions Finco Llc 6.5%1.98%
  6. 6.Topbuild Corporation 3.625%1.89%
  7. 7.INEOS Quattro Finance 2 Plc 3.375%1.89%
  8. 8.Gray Television, Inc. 4.75%1.87%
  9. 9.Syneos Health Inc 3.625%1.86%
  10. 10.Nexstar Broadcasting Inc 4.75%1.83%
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7.08%
  2. 2.股票0.00%
  3. 3.債券7.11%
  4. 4.其他85.81%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.FUT US ULTRA 10YR NOTE DEC 215.88%
  2. 2.Meritor Inc 4.5%2.72%
  3. 3.Pitney Bowes Inc. 6.875%2.72%
  4. 4.Builders Firstsource, Inc. 4.25%2.11%
  5. 5.Advantage Solutions Finco Llc 6.5%1.98%
  6. 6.Topbuild Corporation 3.625%1.89%
  7. 7.INEOS Quattro Finance 2 Plc 3.375%1.89%
  8. 8.Gray Television, Inc. 4.75%1.87%
  9. 9.Syneos Health Inc 3.625%1.86%
  10. 10.Nexstar Broadcasting Inc 4.75%1.83%
其他:包括其他持股、債券、現金與其他投資標的