富達基金-美元非投資等級債券基金 (A股【F1穩定月配息】美元)
7.95美元0.02(0.2%)
2024/12/04更新
績效 / 1月1.12%
3月1.98%
1年10.01%
晨星評等 - 1.現金1.18%
- 2.股票0.00%
- 3.債券12.02%
- 4.其他86.80%
- 1.2 Year Treasury Note Future Dec 247.61%
- 2.Ultra 10 Year US Treasury Note Future Dec 245.00%
- 3.CEMEX S.A.B. de C.V. 9.125%1.14%
- 4.DISH Network Corporation 11.75%1.04%
- 5.Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca0.97%
- 6.CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375%0.92%
- 7.United States Treasury Bills 0%0.90%
- 8.Western Digital Corp. 3.1%0.86%
- 9.Magnera Corp. 7.25%0.84%
- 10.LifePoint Health, Inc 9.875%0.82%
- 1.現金1.18%
- 2.股票0.00%
- 3.債券12.02%
- 4.其他86.80%
- 1.2 Year Treasury Note Future Dec 247.61%
- 2.Ultra 10 Year US Treasury Note Future Dec 245.00%
- 3.CEMEX S.A.B. de C.V. 9.125%1.14%
- 4.DISH Network Corporation 11.75%1.04%
- 5.Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca0.97%
- 6.CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375%0.92%
- 7.United States Treasury Bills 0%0.90%
- 8.Western Digital Corp. 3.1%0.86%
- 9.Magnera Corp. 7.25%0.84%
- 10.LifePoint Health, Inc 9.875%0.82%