富達基金-美元非投資等級債券基金 (E股月配息歐元避險)
7.77歐元0.04(0.47%)
2023/03/30更新
績效 / 1月0.01%
3月1.04%
1年7.62%
晨星評等-
- 1.現金2.89%
- 2.股票0.28%
- 3.債券19.15%
- 4.其他77.68%
- 1.Fidelity ILF - USD A Acc4.93%
- 2.Sprint Capital Corporation 8.75%1.05%
- 3.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%0.81%
- 4.Genesis Energy L.P. 8%0.78%
- 5.Uber Technologies Inc 4.5%0.77%
- 6.Camelot Finance SA 4.5%0.76%
- 7.Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 6.375%0.72%
- 8.TransDigm, Inc. 5.5%0.69%
- 9.Lumen Technologies Inc 4%0.65%
- 10.Rivian Holdings Llc / Rivian Llc / Rivian Automotive Llc 0%0.64%
- 1.現金2.89%
- 2.股票0.28%
- 3.債券19.15%
- 4.其他77.68%
- 1.Fidelity ILF - USD A Acc4.93%
- 2.Sprint Capital Corporation 8.75%1.05%
- 3.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%0.81%
- 4.Genesis Energy L.P. 8%0.78%
- 5.Uber Technologies Inc 4.5%0.77%
- 6.Camelot Finance SA 4.5%0.76%
- 7.Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 6.375%0.72%
- 8.TransDigm, Inc. 5.5%0.69%
- 9.Lumen Technologies Inc 4%0.65%
- 10.Rivian Holdings Llc / Rivian Llc / Rivian Automotive Llc 0%0.64%