富達基金-美元非投資等級債券基金 (A股穩定月配息美元)

9.83美元0.02(0.23%)
2023/12/08更新
績效 / 
1月2.97%
3月2.82%
1年6.42%
晨星評等
資產分佈
  1. 1.現金0.72%
  2. 2.股票0.00%
  3. 3.債券16.21%
  4. 4.其他83.07%
前五大投資區域
  1. 1.加拿大0.41%
  2. 2.美國0.16%
前十大行業比重
  1. 1.金融服務0.06%
前十大持股
  1. 1.US 5 Year Note (CBT) Dec131.40%
  2. 2.DISH Network Corporation 11.75%1.02%
  3. 3.Ford Motor Credit Company LLC 7.35%0.89%
  4. 4.Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca0.89%
  5. 5.CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375%0.79%
  6. 6.TransDigm, Inc. 6.75%0.78%
  7. 7.Neptune BidCo US Inc. 9.29%0.75%
  8. 8.Mauser Packaging Solutions Holding Company 7.875%0.75%
  9. 9.Hanesbrands Inc. 9%0.74%
  10. 10.Nexstar Escrow Inc 5.625%0.70%
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0.72%
  2. 2.股票0.00%
  3. 3.債券16.21%
  4. 4.其他83.07%
前十大行業比重
  1. 1.金融服務0.06%
前五大投資區域
  1. 1.加拿大0.41%
  2. 2.美國0.16%
前十大持股
  1. 1.US 5 Year Note (CBT) Dec131.40%
  2. 2.DISH Network Corporation 11.75%1.02%
  3. 3.Ford Motor Credit Company LLC 7.35%0.89%
  4. 4.Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca0.89%
  5. 5.CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375%0.79%
  6. 6.TransDigm, Inc. 6.75%0.78%
  7. 7.Neptune BidCo US Inc. 9.29%0.75%
  8. 8.Mauser Packaging Solutions Holding Company 7.875%0.75%
  9. 9.Hanesbrands Inc. 9%0.74%
  10. 10.Nexstar Escrow Inc 5.625%0.70%
其他:包括其他持股、債券、現金與其他投資標的