富達基金-美元非投資等級債券基金 (Y股美元)

9.85美元0.02(0.24%)
2024/06/14更新
績效 / 
1月0.84%
3月1.11%
1年8.95%
晨星評等
-
資產分佈
  1. 1.現金1.36%
  2. 2.股票0.00%
  3. 3.債券8.23%
  4. 4.其他90.41%
前五大投資區域
  1. 1.美國0.09%
前十大行業比重
  1. 1.周期性消費0.09%
前十大持股
  1. 1.2 Year Treasury Note Future Sept 249.13%
  2. 2.Ultra 10 Year US Treasury Note Future Sept 244.68%
  3. 3.5 Year Treasury Note Future Sept 242.72%
  4. 4.DISH Network Corporation 11.75%1.07%
  5. 5.Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca1.00%
  6. 6.Mauser Packaging Solutions Holding Co. 7.875%0.87%
  7. 7.Clear Channel Outdoor Holdings Inc New 9%0.77%
  8. 8.Staples, Inc. 10.75%0.76%
  9. 9.CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375%0.75%
  10. 10.ams-OSRAM AG 12.25%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1.36%
  2. 2.股票0.00%
  3. 3.債券8.23%
  4. 4.其他90.41%
前十大行業比重
  1. 1.周期性消費0.09%
前五大投資區域
  1. 1.美國0.09%
前十大持股
  1. 1.2 Year Treasury Note Future Sept 249.13%
  2. 2.Ultra 10 Year US Treasury Note Future Sept 244.68%
  3. 3.5 Year Treasury Note Future Sept 242.72%
  4. 4.DISH Network Corporation 11.75%1.07%
  5. 5.Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca1.00%
  6. 6.Mauser Packaging Solutions Holding Co. 7.875%0.87%
  7. 7.Clear Channel Outdoor Holdings Inc New 9%0.77%
  8. 8.Staples, Inc. 10.75%0.76%
  9. 9.CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375%0.75%
  10. 10.ams-OSRAM AG 12.25%0.69%
其他:包括其他持股、債券、現金與其他投資標的