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富達基金－美元非投資等級債券基金 (A股累計美元)
17.34美元0.02(0.12%)
2024/05/09更新
- 1.現金0.82%
- 2.股票0.00%
- 3.債券9.87%
- 4.其他89.31%
- 1.美國0.10%
- 1.周期性消費0.10%
- 1.2 Year Treasury Note Future June 2410.19%
- 2.Ultra 10 Year US Treasury Note Future June 244.98%
- 3.5 Year Treasury Note Future June 242.22%
- 4.DISH Network Corporation 11.75%1.14%
- 5.Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca1.04%
- 6.Mauser Packaging Solutions Holding Co. 7.875%0.87%
- 7.Clear Channel Outdoor Holdings Inc New 9%0.76%
- 8.CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375%0.74%
- 9.Telecom Italia S.p.A. 7.875%0.73%
- 10.Chart Industries Inc 9.5%0.71%
- 1.現金0.82%
- 2.股票0.00%
- 3.債券9.87%
- 4.其他89.31%
- 1.周期性消費0.10%
- 1.美國0.10%
- 1.2 Year Treasury Note Future June 2410.19%
- 2.Ultra 10 Year US Treasury Note Future June 244.98%
- 3.5 Year Treasury Note Future June 242.22%
- 4.DISH Network Corporation 11.75%1.14%
- 5.Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca1.04%
- 6.Mauser Packaging Solutions Holding Co. 7.875%0.87%
- 7.Clear Channel Outdoor Holdings Inc New 9%0.76%
- 8.CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375%0.74%
- 9.Telecom Italia S.p.A. 7.875%0.73%
- 10.Chart Industries Inc 9.5%0.71%
基金篩選
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基金動態