富達基金-美元非投資等級債券基金 (Y股穩定月配息美元)

9.58美元0.01(0.1%)
2025/05/21更新
績效 / 
1月2.49%
3月0.01%
1年6.88%
晨星評等
-
資產分佈
  1. 1.現金5.38%
  2. 2.股票0.09%
  3. 3.債券19.03%
  4. 4.其他75.50%
前五大投資區域
  1. 1.美國0.32%
  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0.09%
  3. 3.防守性消費0.08%
  4. 4.工業0.07%
  5. 5.能源0.04%
前十大持股
  1. 1.Ultra 10 Year US Treasury Note Future June 254.90%
  2. 2.United States Treasury Bills 0%1.85%
  3. 3.EchoStar Corp. 6.75%1.30%
  4. 4.Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%1.13%
  5. 5.Smyrna Ready Mix Concrete LLC 8.875%0.90%
  6. 6.Jane Street Group LLC / JSG Finance Inc. 6.125%0.88%
  7. 7.Venture Global LNG Inc. 9.875%0.83%
  8. 8.Clear Channel Outdoor Holdings Inc New 9%0.78%
  9. 9.Carnival Corporation 6.125%0.76%
  10. 10.Petsmart Inc / Petsmart Financial Corporation 7.75%0.73%
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5.38%
  2. 2.股票0.09%
  3. 3.債券19.03%
  4. 4.其他75.50%
前十大行業比重
  1. 1.電訊服務0.13%
  2. 2.科技0.09%
  3. 3.防守性消費0.08%
  4. 4.工業0.07%
  5. 5.能源0.04%
前五大投資區域
  1. 1.美國0.32%
  2. 2.加拿大0.09%
前十大持股
  1. 1.Ultra 10 Year US Treasury Note Future June 254.90%
  2. 2.United States Treasury Bills 0%1.85%
  3. 3.EchoStar Corp. 6.75%1.30%
  4. 4.Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%1.13%
  5. 5.Smyrna Ready Mix Concrete LLC 8.875%0.90%
  6. 6.Jane Street Group LLC / JSG Finance Inc. 6.125%0.88%
  7. 7.Venture Global LNG Inc. 9.875%0.83%
  8. 8.Clear Channel Outdoor Holdings Inc New 9%0.78%
  9. 9.Carnival Corporation 6.125%0.76%
  10. 10.Petsmart Inc / Petsmart Financial Corporation 7.75%0.73%
其他:包括其他持股、債券、現金與其他投資標的