法巴美國非投資等級債券基金 C (美元)

311.81美元0.42(0.14%)
2025/07/15更新
績效 / 
1月1.08%
3月4.66%
1年7.22%
晨星評等
資產分佈
  1. 1.現金-1.74%
  2. 2.股票0.00%
  3. 3.債券16.17%
  4. 4.其他85.57%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Freedom Mortgage Holdings LLC 9.25%2.14%
  2. 2.Venture Global LNG Inc. 8.125%2.04%
  3. 3.Jefferson Capital Holdings LLC 9.5%1.87%
  4. 4.Service Properties Trust 4.75%1.76%
  5. 5.BNP Paribas InstiCash USD 1D LVNAV I Cap1.71%
  6. 6.Rakuten Group Inc. 9.75%1.67%
  7. 7.American Airlines, Inc. 7.25%1.65%
  8. 8.Mineral Resources Ltd. 8%1.59%
  9. 9.Ford Motor Company 9.625%1.54%
  10. 10.PBF Holding Company LLC and PBF Finance Corp. 9.875%1.49%
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-1.74%
  2. 2.股票0.00%
  3. 3.債券16.17%
  4. 4.其他85.57%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Freedom Mortgage Holdings LLC 9.25%2.14%
  2. 2.Venture Global LNG Inc. 8.125%2.04%
  3. 3.Jefferson Capital Holdings LLC 9.5%1.87%
  4. 4.Service Properties Trust 4.75%1.76%
  5. 5.BNP Paribas InstiCash USD 1D LVNAV I Cap1.71%
  6. 6.Rakuten Group Inc. 9.75%1.67%
  7. 7.American Airlines, Inc. 7.25%1.65%
  8. 8.Mineral Resources Ltd. 8%1.59%
  9. 9.Ford Motor Company 9.625%1.54%
  10. 10.PBF Holding Company LLC and PBF Finance Corp. 9.875%1.49%
其他:包括其他持股、債券、現金與其他投資標的