富達基金-美元非投資等級債券基金 (A-MINCOME(G)-USD類股份)

8.06美元0.04(0.54%)
2022/08/17更新
績效 / 
1月4.51%
3月2.07%
1年5.79%
晨星評等
資產分佈
  1. 1.現金5.21%
  2. 2.股票0.10%
  3. 3.債券15.02%
  4. 4.其他79.67%
前五大投資區域
  1. 1.美國0.71%
  2. 2.加拿大0.10%
前十大行業比重
  1. 1.防守性消費0.44%
  2. 2.電訊服務0.20%
  3. 3.能源0.04%
前十大持股
  1. 1.Fidelity ILF - USD A Acc3.97%
  2. 2.Jpls Swap Cxphy538 06/20/27 B_Opc1.79%
  3. 3.InterGen N.V. 7%1.15%
  4. 4.Sprint Capital Corporation 8.75%1.08%
  5. 5.Jpls Swap Cxphy538 06/20/27 S_Opc0.96%
  6. 6.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%0.83%
  7. 7.Uber Technologies Inc 4.5%0.76%
  8. 8.Camelot Finance SA 4.5%0.74%
  9. 9.Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 6.375%0.73%
  10. 10.MPT Operating Partnership LP / MPT Finance Corporation 5%0.69%
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5.21%
  2. 2.股票0.10%
  3. 3.債券15.02%
  4. 4.其他79.67%
前十大行業比重
  1. 1.防守性消費0.44%
  2. 2.電訊服務0.20%
  3. 3.能源0.04%
前五大投資區域
  1. 1.美國0.71%
  2. 2.加拿大0.10%
前十大持股
  1. 1.Fidelity ILF - USD A Acc3.97%
  2. 2.Jpls Swap Cxphy538 06/20/27 B_Opc1.79%
  3. 3.InterGen N.V. 7%1.15%
  4. 4.Sprint Capital Corporation 8.75%1.08%
  5. 5.Jpls Swap Cxphy538 06/20/27 S_Opc0.96%
  6. 6.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%0.83%
  7. 7.Uber Technologies Inc 4.5%0.76%
  8. 8.Camelot Finance SA 4.5%0.74%
  9. 9.Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 6.375%0.73%
  10. 10.MPT Operating Partnership LP / MPT Finance Corporation 5%0.69%
其他:包括其他持股、債券、現金與其他投資標的