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
資產分佈
  1. 1.現金-2.32%
  2. 2.股票0.00%
  3. 3.債券18.84%
  4. 4.其他83.48%
前五大投資區域
  1. 1.加拿大0.41%
  2. 2.美國0.16%
前十大行業比重
  1. 1.金融服務0.06%
前十大持股
  1. 1.US 5 Year Note (CBT) Sept132.69%
  2. 2.TransDigm, Inc. 6.75%1.01%
  3. 3.DISH Network Corporation 11.75%0.94%
  4. 4.Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca0.91%
  5. 5.Ford Motor Credit Company LLC 7.35%0.90%
  6. 6.Hanesbrands Inc. 9%0.88%
  7. 7.Genesis Energy L.P. 8%0.86%
  8. 8.CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375%0.80%
  9. 9.Uber Technologies Inc 4.5%0.77%
  10. 10.Mauser Packaging Solutions Holding Company 7.875%0.77%
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-2.32%
  2. 2.股票0.00%
  3. 3.債券18.84%
  4. 4.其他83.48%
前十大行業比重
  1. 1.金融服務0.06%
前五大投資區域
  1. 1.加拿大0.41%
  2. 2.美國0.16%
前十大持股
  1. 1.US 5 Year Note (CBT) Sept132.69%
  2. 2.TransDigm, Inc. 6.75%1.01%
  3. 3.DISH Network Corporation 11.75%0.94%
  4. 4.Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca0.91%
  5. 5.Ford Motor Credit Company LLC 7.35%0.90%
  6. 6.Hanesbrands Inc. 9%0.88%
  7. 7.Genesis Energy L.P. 8%0.86%
  8. 8.CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375%0.80%
  9. 9.Uber Technologies Inc 4.5%0.77%
  10. 10.Mauser Packaging Solutions Holding Company 7.875%0.77%
其他:包括其他持股、債券、現金與其他投資標的