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-
- 1.現金5.38%
- 2.股票0.09%
- 3.債券19.03%
- 4.其他75.50%
- 1.電訊服務0.13%
- 2.科技0.09%
- 3.防守性消費0.08%
- 4.工業0.07%
- 5.能源0.04%
- 1.Ultra 10 Year US Treasury Note Future June 254.90%
- 2.United States Treasury Bills 0%1.85%
- 3.EchoStar Corp. 6.75%1.30%
- 4.Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%1.13%
- 5.Smyrna Ready Mix Concrete LLC 8.875%0.90%
- 6.Jane Street Group LLC / JSG Finance Inc. 6.125%0.88%
- 7.Venture Global LNG Inc. 9.875%0.83%
- 8.Clear Channel Outdoor Holdings Inc New 9%0.78%
- 9.Carnival Corporation 6.125%0.76%
- 10.Petsmart Inc / Petsmart Financial Corporation 7.75%0.73%
- 1.現金5.38%
- 2.股票0.09%
- 3.債券19.03%
- 4.其他75.50%
- 1.電訊服務0.13%
- 2.科技0.09%
- 3.防守性消費0.08%
- 4.工業0.07%
- 5.能源0.04%
- 1.Ultra 10 Year US Treasury Note Future June 254.90%
- 2.United States Treasury Bills 0%1.85%
- 3.EchoStar Corp. 6.75%1.30%
- 4.Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%1.13%
- 5.Smyrna Ready Mix Concrete LLC 8.875%0.90%
- 6.Jane Street Group LLC / JSG Finance Inc. 6.125%0.88%
- 7.Venture Global LNG Inc. 9.875%0.83%
- 8.Clear Channel Outdoor Holdings Inc New 9%0.78%
- 9.Carnival Corporation 6.125%0.76%
- 10.Petsmart Inc / Petsmart Financial Corporation 7.75%0.73%