富達基金-美元非投資等級債券基金 (Y股美元)

9.07美元0.03(0.3%)
2023/09/28更新
績效 / 
1月0.29%
3月0.83%
1年8.18%
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) Sept132.75%
  2. 2.DISH Network Corporation 11.75%0.99%
  3. 3.Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca0.93%
  4. 4.Ford Motor Credit Company LLC 7.35%0.93%
  5. 5.Hanesbrands Inc. 9%0.91%
  6. 6.TransDigm, Inc. 6.75%0.89%
  7. 7.Genesis Energy L.P. 8%0.85%
  8. 8.CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375%0.83%
  9. 9.Mauser Packaging Solutions Holding Company 7.875%0.79%
  10. 10.Neptune BidCo US Inc. 9.29%0.74%
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) Sept132.75%
  2. 2.DISH Network Corporation 11.75%0.99%
  3. 3.Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca0.93%
  4. 4.Ford Motor Credit Company LLC 7.35%0.93%
  5. 5.Hanesbrands Inc. 9%0.91%
  6. 6.TransDigm, Inc. 6.75%0.89%
  7. 7.Genesis Energy L.P. 8%0.85%
  8. 8.CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375%0.83%
  9. 9.Mauser Packaging Solutions Holding Company 7.875%0.79%
  10. 10.Neptune BidCo US Inc. 9.29%0.74%
其他:包括其他持股、債券、現金與其他投資標的