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
資產分佈
  1. 1.現金-5.66%
  2. 2.股票0.40%
  3. 3.債券19.60%
  4. 4.其他85.66%
前五大投資區域
  1. 1.加拿大0.40%
  2. 2.美國0.21%
前十大行業比重
  1. 1.電訊服務0.19%
  2. 2.防守性消費0.15%
前十大持股
  1. 1.5 Year Treasury Note Future June 236.01%
  2. 2.Fidelity ILF - USD A Acc3.64%
  3. 3.Sprint Capital Corporation 8.75%1.08%
  4. 4.TransDigm, Inc. 6.75%0.97%
  5. 5.Hanesbrands Inc. 9%0.84%
  6. 6.Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca0.84%
  7. 7.Genesis Energy L.P. 8%0.81%
  8. 8.CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375%0.77%
  9. 9.DISH Network Corporation 11.75%0.75%
  10. 10.Uber Technologies Inc 4.5%0.73%
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-5.66%
  2. 2.股票0.40%
  3. 3.債券19.60%
  4. 4.其他85.66%
前十大行業比重
  1. 1.電訊服務0.19%
  2. 2.防守性消費0.15%
前五大投資區域
  1. 1.加拿大0.40%
  2. 2.美國0.21%
前十大持股
  1. 1.5 Year Treasury Note Future June 236.01%
  2. 2.Fidelity ILF - USD A Acc3.64%
  3. 3.Sprint Capital Corporation 8.75%1.08%
  4. 4.TransDigm, Inc. 6.75%0.97%
  5. 5.Hanesbrands Inc. 9%0.84%
  6. 6.Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca0.84%
  7. 7.Genesis Energy L.P. 8%0.81%
  8. 8.CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375%0.77%
  9. 9.DISH Network Corporation 11.75%0.75%
  10. 10.Uber Technologies Inc 4.5%0.73%
其他:包括其他持股、債券、現金與其他投資標的