富達基金-美元非投資等級債券基金 (Y股穩定月配息美元)

9.44美元0(0.04%)
2024/04/12更新
績效 / 
1月0.67%
3月0.06%
1年7.17%
晨星評等
-
資產分佈
  1. 1.現金0.01%
  2. 2.股票0.00%
  3. 3.債券12.66%
  4. 4.其他87.33%
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. 1.2 Year Treasury Note Future June 2410.18%
  2. 2.Ultra 10 Year US Treasury Note Future June 243.80%
  3. 3.5 Year Treasury Note Future June 241.99%
  4. 4.DISH Network Corporation 11.75%1.11%
  5. 5.Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca1.01%
  6. 6.Mauser Packaging Solutions Holding Co. 7.875%0.86%
  7. 7.Clear Channel Outdoor Holdings Inc New 9%0.75%
  8. 8.CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375%0.75%
  9. 9.Telecom Italia S.p.A. 7.875%0.73%
  10. 10.Nexstar Escrow Inc 5.625%0.72%
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0.01%
  2. 2.股票0.00%
  3. 3.債券12.66%
  4. 4.其他87.33%
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. 1.2 Year Treasury Note Future June 2410.18%
  2. 2.Ultra 10 Year US Treasury Note Future June 243.80%
  3. 3.5 Year Treasury Note Future June 241.99%
  4. 4.DISH Network Corporation 11.75%1.11%
  5. 5.Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca1.01%
  6. 6.Mauser Packaging Solutions Holding Co. 7.875%0.86%
  7. 7.Clear Channel Outdoor Holdings Inc New 9%0.75%
  8. 8.CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375%0.75%
  9. 9.Telecom Italia S.p.A. 7.875%0.73%
  10. 10.Nexstar Escrow Inc 5.625%0.72%
其他:包括其他持股、債券、現金與其他投資標的