富達基金-美元非投資等級債券基金 (E股月配息歐元避險)(停止銷售)
7.80歐元0.02(0.19%)
2023/07/18更新
績效 / 1月0.97%
3月1.08%
1年2.4%
晨星評等-
- 1.現金-7.61%
- 2.股票0.39%
- 3.債券21.80%
- 4.其他85.42%
- 1.5 Year Treasury Note Future June 236.36%
- 2.Fidelity ILF - USD A Acc3.30%
- 3.Sprint Capital Corporation 8.75%1.07%
- 4.TransDigm, Inc. 6.75%0.95%
- 5.Hanesbrands Inc. 9%0.82%
- 6.Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca0.81%
- 7.Genesis Energy L.P. 8%0.81%
- 8.DISH Network Corporation 11.75%0.80%
- 9.CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375%0.75%
- 10.Mauser Packaging Solutions Holding Company 7.875%0.73%
- 1.現金-7.61%
- 2.股票0.39%
- 3.債券21.80%
- 4.其他85.42%
- 1.5 Year Treasury Note Future June 236.36%
- 2.Fidelity ILF - USD A Acc3.30%
- 3.Sprint Capital Corporation 8.75%1.07%
- 4.TransDigm, Inc. 6.75%0.95%
- 5.Hanesbrands Inc. 9%0.82%
- 6.Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca0.81%
- 7.Genesis Energy L.P. 8%0.81%
- 8.DISH Network Corporation 11.75%0.80%
- 9.CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375%0.75%
- 10.Mauser Packaging Solutions Holding Company 7.875%0.73%