富達基金 - 美元非投資等級債券基金  I股月配息美元

8.65美元0.07(0.76%)
2022/06/30更新
績效 / 
1月5.97%
3月8.41%
1年10.15%
晨星評等
資產分佈
  1. 1.現金4.24%
  2. 2.股票0.28%
  3. 3.債券14.31%
  4. 4.其他81.17%
前五大投資區域
  1. 1.美國0.49%
  2. 2.歐元區0.19%
  3. 3.加拿大0.09%
前十大行業比重
  1. 1.防守性消費0.42%
  2. 2.能源0.04%
前十大持股
  1. 1.Fidelity ILF - USD A Acc5.28%
  2. 2.InterGen N.V. 7%1.09%
  3. 3.Sprint Capital Corporation 8.75%1.00%
  4. 4.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%0.76%
  5. 5.Camelot Finance SA 4.5%0.71%
  6. 6.TransDigm, Inc. 5.5%0.70%
  7. 7.Uber Technologies Inc 4.5%0.69%
  8. 8.Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 6.375%0.69%
  9. 9.MPT Operating Partnership LP / MPT Finance Corporation 5%0.64%
  10. 10.Rivian Holdings Llc / Rivian Llc / Rivian Automotive Llc 0%0.60%
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4.24%
  2. 2.股票0.28%
  3. 3.債券14.31%
  4. 4.其他81.17%
前十大行業比重
  1. 1.防守性消費0.42%
  2. 2.能源0.04%
前五大投資區域
  1. 1.美國0.49%
  2. 2.歐元區0.19%
  3. 3.加拿大0.09%
前十大持股
  1. 1.Fidelity ILF - USD A Acc5.28%
  2. 2.InterGen N.V. 7%1.09%
  3. 3.Sprint Capital Corporation 8.75%1.00%
  4. 4.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%0.76%
  5. 5.Camelot Finance SA 4.5%0.71%
  6. 6.TransDigm, Inc. 5.5%0.70%
  7. 7.Uber Technologies Inc 4.5%0.69%
  8. 8.Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 6.375%0.69%
  9. 9.MPT Operating Partnership LP / MPT Finance Corporation 5%0.64%
  10. 10.Rivian Holdings Llc / Rivian Llc / Rivian Automotive Llc 0%0.60%
其他:包括其他持股、債券、現金與其他投資標的