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)

7.79美元0.01(0.09%)
2022/11/25更新
績效 / 
1月3.28%
3月0.37%
1年7.86%
晨星評等
資產分佈
  1. 1.現金3.36%
  2. 2.股票0.10%
  3. 3.債券17.44%
  4. 4.其他79.10%
前五大投資區域
  1. 1.美國0.69%
  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 Acc4.93%
  2. 2.InterGen N.V. 7%1.11%
  3. 3.Sprint Capital Corporation 8.75%1.02%
  4. 4.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%0.79%
  5. 5.Camelot Finance SA 4.5%0.73%
  6. 6.Uber Technologies Inc 4.5%0.72%
  7. 7.Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 6.375%0.70%
  8. 8.MPT Operating Partnership LP / MPT Finance Corporation 5%0.64%
  9. 9.TransDigm, Inc. 5.5%0.64%
  10. 10.Genesis Energy L.P. 8%0.62%
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3.36%
  2. 2.股票0.10%
  3. 3.債券17.44%
  4. 4.其他79.10%
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%
前五大投資區域
  1. 1.美國0.69%
  2. 2.加拿大0.10%
前十大持股
  1. 1.Fidelity ILF - USD A Acc4.93%
  2. 2.InterGen N.V. 7%1.11%
  3. 3.Sprint Capital Corporation 8.75%1.02%
  4. 4.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%0.79%
  5. 5.Camelot Finance SA 4.5%0.73%
  6. 6.Uber Technologies Inc 4.5%0.72%
  7. 7.Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 6.375%0.70%
  8. 8.MPT Operating Partnership LP / MPT Finance Corporation 5%0.64%
  9. 9.TransDigm, Inc. 5.5%0.64%
  10. 10.Genesis Energy L.P. 8%0.62%
其他:包括其他持股、債券、現金與其他投資標的