富達基金-美元高收益基金(Y類股份累計股份-美元)

24.64美元0(0%)
2022/01/20更新
績效 / 
1月0%
3月0.4%
1年4.76%
晨星評等
資產分佈
  1. 1.現金5.26%
  2. 2.股票0.04%
  3. 3.債券13.03%
  4. 4.其他81.67%
前五大投資區域
  1. 1.美國3.47%
  2. 2.加拿大0.04%
前十大行業比重
  1. 1.能源1.13%
  2. 2.公用0.52%
  3. 3.周期性消費0.30%
  4. 4.防守性消費0.25%
  5. 5.工業0.22%
  6. 6.電訊服務0.09%
  7. 7.金融服務0.07%
前十大持股
  1. 1.Fidelity ILF - USD A Acc3.19%
  2. 2.Sprint Capital Corporation 8.75%1.17%
  3. 3.Ally Financial Inc. 8%1.12%
  4. 4.Sprint Communications, Inc. 6%0.94%
  5. 5.CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%0.83%
  6. 6.Intergen NV 7%0.74%
  7. 7.Ally Financial Inc. 8%0.73%
  8. 8.C&W Senior Financing Designated Activity Company 6.875%0.71%
  9. 9.Pacific Gas and Electric Company 4.95%0.70%
  10. 10.Pacific Gas and Electric Company 4.55%0.69%
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5.26%
  2. 2.股票0.04%
  3. 3.債券13.03%
  4. 4.其他81.67%
前十大行業比重
  1. 1.能源1.13%
  2. 2.公用0.52%
  3. 3.周期性消費0.30%
  4. 4.防守性消費0.25%
  5. 5.工業0.22%
  6. 6.電訊服務0.09%
  7. 7.金融服務0.07%
前五大投資區域
  1. 1.美國3.47%
  2. 2.加拿大0.04%
前十大持股
  1. 1.Fidelity ILF - USD A Acc3.19%
  2. 2.Sprint Capital Corporation 8.75%1.17%
  3. 3.Ally Financial Inc. 8%1.12%
  4. 4.Sprint Communications, Inc. 6%0.94%
  5. 5.CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%0.83%
  6. 6.Intergen NV 7%0.74%
  7. 7.Ally Financial Inc. 8%0.73%
  8. 8.C&W Senior Financing Designated Activity Company 6.875%0.71%
  9. 9.Pacific Gas and Electric Company 4.95%0.70%
  10. 10.Pacific Gas and Electric Company 4.55%0.69%
其他:包括其他持股、債券、現金與其他投資標的