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)
7.65美元0.04(0.47%)
2023/09/21更新
績效 / 1月0.64%
3月0.88%
1年5.47%
晨星評等 - 1.現金-2.32%
- 2.股票0.00%
- 3.債券18.84%
- 4.其他83.48%
- 1.US 5 Year Note (CBT) Sept132.69%
- 2.TransDigm, Inc. 6.75%1.01%
- 3.DISH Network Corporation 11.75%0.94%
- 4.Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca0.91%
- 5.Ford Motor Credit Company LLC 7.35%0.90%
- 6.Hanesbrands Inc. 9%0.88%
- 7.Genesis Energy L.P. 8%0.86%
- 8.CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375%0.80%
- 9.Uber Technologies Inc 4.5%0.77%
- 10.Mauser Packaging Solutions Holding Company 7.875%0.77%
- 1.現金-2.32%
- 2.股票0.00%
- 3.債券18.84%
- 4.其他83.48%
- 1.US 5 Year Note (CBT) Sept132.69%
- 2.TransDigm, Inc. 6.75%1.01%
- 3.DISH Network Corporation 11.75%0.94%
- 4.Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca0.91%
- 5.Ford Motor Credit Company LLC 7.35%0.90%
- 6.Hanesbrands Inc. 9%0.88%
- 7.Genesis Energy L.P. 8%0.86%
- 8.CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375%0.80%
- 9.Uber Technologies Inc 4.5%0.77%
- 10.Mauser Packaging Solutions Holding Company 7.875%0.77%