富達基金-美元非投資等級債券基金E股月配息歐元避險級別
7.79歐元0(0.04%)
2022/07/04更新
績效 / 1月6.19%
3月9.85%
1年12.98%
晨星評等-
- 1.現金4.24%
- 2.股票0.28%
- 3.債券14.31%
- 4.其他81.17%
- 1.美國0.49%
- 2.歐元區0.19%
- 3.加拿大0.09%
- 1.Fidelity ILF - USD A Acc5.28%
- 2.InterGen N.V. 7%1.09%
- 3.Sprint Capital Corporation 8.75%1.00%
- 4.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%0.76%
- 5.Camelot Finance SA 4.5%0.71%
- 6.TransDigm, Inc. 5.5%0.70%
- 7.Uber Technologies Inc 4.5%0.69%
- 8.Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 6.375%0.69%
- 9.MPT Operating Partnership LP / MPT Finance Corporation 5%0.64%
- 10.Rivian Holdings Llc / Rivian Llc / Rivian Automotive Llc 0%0.60%
- 1.現金4.24%
- 2.股票0.28%
- 3.債券14.31%
- 4.其他81.17%
- 1.美國0.49%
- 2.歐元區0.19%
- 3.加拿大0.09%
- 1.Fidelity ILF - USD A Acc5.28%
- 2.InterGen N.V. 7%1.09%
- 3.Sprint Capital Corporation 8.75%1.00%
- 4.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%0.76%
- 5.Camelot Finance SA 4.5%0.71%
- 6.TransDigm, Inc. 5.5%0.70%
- 7.Uber Technologies Inc 4.5%0.69%
- 8.Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 6.375%0.69%
- 9.MPT Operating Partnership LP / MPT Finance Corporation 5%0.64%
- 10.Rivian Holdings Llc / Rivian Llc / Rivian Automotive Llc 0%0.60%