法巴美國高收益債券基金 C (美元)

277.88美元0.2(0.07%)
2021/05/05更新
績效 / 
1月0.73%
3月0.11%
1年15.03%
晨星評等
資產分佈
  1. 1.現金14.73%
  2. 2.股票0.00%
  3. 3.債券9.75%
  4. 4.其他75.52%
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 Jun 219.01%
  2. 2.TerraForm Power Operating, LLC 4.75%1.74%
  3. 3.SRM Escrow Issuer Llc 6%1.68%
  4. 4.Gray Television, Inc. 4.75%1.59%
  5. 5.INEOS Quattro Finance 2 Plc 3.375%1.57%
  6. 6.Tronox Incorporated 4.625%1.57%
  7. 7.Syneos Health Inc 3.625%1.55%
  8. 8.H&E Equipment Services, Inc. 3.875%1.54%
  9. 9.ACCO Brands Corporation 4.25%1.53%
  10. 10.Nexstar Broadcasting Inc 4.75%1.51%
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14.73%
  2. 2.股票0.00%
  3. 3.債券9.75%
  4. 4.其他75.52%
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 Jun 219.01%
  2. 2.TerraForm Power Operating, LLC 4.75%1.74%
  3. 3.SRM Escrow Issuer Llc 6%1.68%
  4. 4.Gray Television, Inc. 4.75%1.59%
  5. 5.INEOS Quattro Finance 2 Plc 3.375%1.57%
  6. 6.Tronox Incorporated 4.625%1.57%
  7. 7.Syneos Health Inc 3.625%1.55%
  8. 8.H&E Equipment Services, Inc. 3.875%1.54%
  9. 9.ACCO Brands Corporation 4.25%1.53%
  10. 10.Nexstar Broadcasting Inc 4.75%1.51%
其他:包括其他持股、債券、現金與其他投資標的