富達基金-美元高收益基金(F1穩定月配息-美元)

9.15美元0.01(0.06%)
2021/09/15更新
績效 / 
1月1.41%
3月2.08%
1年10.69%
晨星評等
資產分佈
  1. 1.現金3.79%
  2. 2.股票0.03%
  3. 3.債券14.00%
  4. 4.其他82.18%
前五大投資區域
  1. 1.美國3.23%
  2. 2.拉丁美洲0.02%
  3. 3.加拿大0.02%
前十大行業比重
  1. 1.能源1.18%
  2. 2.公用0.50%
  3. 3.周期性消費0.29%
  4. 4.工業0.27%
  5. 5.防守性消費0.18%
  6. 6.電訊服務0.15%
  7. 7.金融服務0.06%
前十大持股
  1. 1.Fidelity ILF - USD A Acc2.72%
  2. 2.Sprint Capital Corporation 8.75%1.23%
  3. 3.Ally Financial Inc. 8%1.13%
  4. 4.Sprint Communications, Inc. 6%0.96%
  5. 5.CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.12%0.85%
  6. 6.Denbury Inc Ordinary Shares - New0.76%
  7. 7.Intergen NV 7%0.74%
  8. 8.C&W Senior Financing Designated Activity Company 6.88%0.74%
  9. 9.Ally Financial Inc. 8%0.73%
  10. 10.Bank of America Corporation 5.88%0.72%
其他:包括其他持股、債券、現金與其他投資標的
資產分佈
  1. 1.現金3.79%
  2. 2.股票0.03%
  3. 3.債券14.00%
  4. 4.其他82.18%
前十大行業比重
  1. 1.能源1.18%
  2. 2.公用0.50%
  3. 3.周期性消費0.29%
  4. 4.工業0.27%
  5. 5.防守性消費0.18%
  6. 6.電訊服務0.15%
  7. 7.金融服務0.06%
前五大投資區域
  1. 1.美國3.23%
  2. 2.拉丁美洲0.02%
  3. 3.加拿大0.02%
前十大持股
  1. 1.Fidelity ILF - USD A Acc2.72%
  2. 2.Sprint Capital Corporation 8.75%1.23%
  3. 3.Ally Financial Inc. 8%1.13%
  4. 4.Sprint Communications, Inc. 6%0.96%
  5. 5.CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.12%0.85%
  6. 6.Denbury Inc Ordinary Shares - New0.76%
  7. 7.Intergen NV 7%0.74%
  8. 8.C&W Senior Financing Designated Activity Company 6.88%0.74%
  9. 9.Ally Financial Inc. 8%0.73%
  10. 10.Bank of America Corporation 5.88%0.72%
其他:包括其他持股、債券、現金與其他投資標的