富達基金-美元非投資等級債券基金 (I股月配息美元)

8.93美元0.01(0.14%)
2025/04/18更新
績效 / 
1月2.15%
3月2.1%
1年6.13%
晨星評等
資產分佈
  1. 1.現金6.00%
  2. 2.股票0.09%
  3. 3.債券19.53%
  4. 4.其他74.38%
前五大投資區域
  1. 1.美國0.35%
  2. 2.加拿大0.09%
前十大行業比重
  1. 1.電訊服務0.13%
  2. 2.科技0.10%
  3. 3.工業0.09%
  4. 4.防守性消費0.08%
  5. 5.能源0.05%
前十大持股
  1. 1.Ultra 10 Year US Treasury Note Future June 253.63%
  2. 2.5 Year Treasury Note Future June 253.56%
  3. 3.United States Treasury Bills 0%1.78%
  4. 4.EchoStar Corp. 6.75%1.16%
  5. 5.Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%1.06%
  6. 6.Western Digital Corp. 3.1%0.87%
  7. 7.Smyrna Ready Mix Concrete LLC 8.875%0.83%
  8. 8.Jane Street Group LLC / JSG Finance Inc. 6.125%0.81%
  9. 9.Magnera Corp. 7.25%0.77%
  10. 10.Clear Channel Outdoor Holdings Inc New 9%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6.00%
  2. 2.股票0.09%
  3. 3.債券19.53%
  4. 4.其他74.38%
前十大行業比重
  1. 1.電訊服務0.13%
  2. 2.科技0.10%
  3. 3.工業0.09%
  4. 4.防守性消費0.08%
  5. 5.能源0.05%
前五大投資區域
  1. 1.美國0.35%
  2. 2.加拿大0.09%
前十大持股
  1. 1.Ultra 10 Year US Treasury Note Future June 253.63%
  2. 2.5 Year Treasury Note Future June 253.56%
  3. 3.United States Treasury Bills 0%1.78%
  4. 4.EchoStar Corp. 6.75%1.16%
  5. 5.Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%1.06%
  6. 6.Western Digital Corp. 3.1%0.87%
  7. 7.Smyrna Ready Mix Concrete LLC 8.875%0.83%
  8. 8.Jane Street Group LLC / JSG Finance Inc. 6.125%0.81%
  9. 9.Magnera Corp. 7.25%0.77%
  10. 10.Clear Channel Outdoor Holdings Inc New 9%0.74%
其他:包括其他持股、債券、現金與其他投資標的