富達基金-美元非投資等級債券基金 (Y股累計美元)

25.86美元0.02(0.08%)
2024/07/22更新
績效 / 
1月1.33%
3月3.73%
1年8.75%
晨星評等
資產分佈
  1. 1.現金1.42%
  2. 2.股票0.00%
  3. 3.債券12.33%
  4. 4.其他86.25%
前五大投資區域
  1. 1.美國0.07%
前十大行業比重
  1. 1.電訊服務0.07%
前十大持股
  1. 1.2 Year Treasury Note Future Sept 249.12%
  2. 2.Ultra 10 Year US Treasury Note Future Sept 244.50%
  3. 3.DISH Network Corporation 11.75%1.04%
  4. 4.Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca0.98%
  5. 5.Mauser Packaging Solutions Holding Co. 7.875%0.86%
  6. 6.LifePoint Health, Inc 9.875%0.81%
  7. 7.Clear Channel Outdoor Holdings Inc New 9%0.77%
  8. 8.CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375%0.76%
  9. 9.Staples, Inc. 10.75%0.74%
  10. 10.Western Digital Corp. 3.1%0.72%
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1.42%
  2. 2.股票0.00%
  3. 3.債券12.33%
  4. 4.其他86.25%
前十大行業比重
  1. 1.電訊服務0.07%
前五大投資區域
  1. 1.美國0.07%
前十大持股
  1. 1.2 Year Treasury Note Future Sept 249.12%
  2. 2.Ultra 10 Year US Treasury Note Future Sept 244.50%
  3. 3.DISH Network Corporation 11.75%1.04%
  4. 4.Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca0.98%
  5. 5.Mauser Packaging Solutions Holding Co. 7.875%0.86%
  6. 6.LifePoint Health, Inc 9.875%0.81%
  7. 7.Clear Channel Outdoor Holdings Inc New 9%0.77%
  8. 8.CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375%0.76%
  9. 9.Staples, Inc. 10.75%0.74%
  10. 10.Western Digital Corp. 3.1%0.72%
其他:包括其他持股、債券、現金與其他投資標的