富達基金-美元非投資等級債券基金 (A股穩定月配息美元)
9.66美元0.02(0.24%)
2023/06/08更新
績效 / 1月0.02%
3月1.2%
1年1.13%
晨星評等 - 1.現金-5.66%
- 2.股票0.40%
- 3.債券19.60%
- 4.其他85.66%
- 1.5 Year Treasury Note Future June 236.01%
- 2.Fidelity ILF - USD A Acc3.64%
- 3.Sprint Capital Corporation 8.75%1.08%
- 4.TransDigm, Inc. 6.75%0.97%
- 5.Hanesbrands Inc. 9%0.84%
- 6.Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca0.84%
- 7.Genesis Energy L.P. 8%0.81%
- 8.CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375%0.77%
- 9.DISH Network Corporation 11.75%0.75%
- 10.Uber Technologies Inc 4.5%0.73%
- 1.現金-5.66%
- 2.股票0.40%
- 3.債券19.60%
- 4.其他85.66%
- 1.5 Year Treasury Note Future June 236.01%
- 2.Fidelity ILF - USD A Acc3.64%
- 3.Sprint Capital Corporation 8.75%1.08%
- 4.TransDigm, Inc. 6.75%0.97%
- 5.Hanesbrands Inc. 9%0.84%
- 6.Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca0.84%
- 7.Genesis Energy L.P. 8%0.81%
- 8.CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375%0.77%
- 9.DISH Network Corporation 11.75%0.75%
- 10.Uber Technologies Inc 4.5%0.73%