富達基金-美元高收益基金(Y類股份累計股份-美元)

24.23美元0.06(0.25%)
2021/06/17更新
績效 / 
1月1.34%
3月2.97%
1年12.19%
晨星評等
資產分佈
  1. 1.現金3.97%
  2. 2.股票0.02%
  3. 3.債券13.62%
  4. 4.其他82.39%
前五大投資區域
  1. 1.美國2.85%
  2. 2.加拿大0.02%
前十大行業比重
  1. 1.能源1.26%
  2. 2.公用0.54%
  3. 3.工業0.36%
  4. 4.周期性消費0.26%
  5. 5.防守性消費0.19%
  6. 6.金融服務0.06%
  7. 7.電訊服務0.04%
前十大持股
  1. 1.Fidelity ILF - USD A Acc2.85%
  2. 2.Sprint Capital Corporation 8.75%1.26%
  3. 3.Ally Financial Inc. 8%1.18%
  4. 4.Sprint Communications, Inc. 6%1.04%
  5. 5.CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.12%0.91%
  6. 6.TransDigm, Inc. 5.5%0.91%
  7. 7.Citigroup Inc DR0.79%
  8. 8.Intergen NV 7%0.78%
  9. 9.C&W Senior Financing Designated Activity Company 6.88%0.77%
  10. 10.Ally Financial Inc. 8%0.76%
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3.97%
  2. 2.股票0.02%
  3. 3.債券13.62%
  4. 4.其他82.39%
前十大行業比重
  1. 1.能源1.26%
  2. 2.公用0.54%
  3. 3.工業0.36%
  4. 4.周期性消費0.26%
  5. 5.防守性消費0.19%
  6. 6.金融服務0.06%
  7. 7.電訊服務0.04%
前五大投資區域
  1. 1.美國2.85%
  2. 2.加拿大0.02%
前十大持股
  1. 1.Fidelity ILF - USD A Acc2.85%
  2. 2.Sprint Capital Corporation 8.75%1.26%
  3. 3.Ally Financial Inc. 8%1.18%
  4. 4.Sprint Communications, Inc. 6%1.04%
  5. 5.CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.12%0.91%
  6. 6.TransDigm, Inc. 5.5%0.91%
  7. 7.Citigroup Inc DR0.79%
  8. 8.Intergen NV 7%0.78%
  9. 9.C&W Senior Financing Designated Activity Company 6.88%0.77%
  10. 10.Ally Financial Inc. 8%0.76%
其他:包括其他持股、債券、現金與其他投資標的