富邦策略高收益債券基金-C類型(美元)

0.27美元0(0.11%)
2021/04/21更新
績效 / 
1月0.59%
3月0.58%
1年10.38%
晨星評等
-
資產分佈
  1. 1.現金8.70%
  2. 2.股票0.00%
  3. 3.債券16.14%
  4. 4.其他75.16%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.UBER TECHNOLOGIES INC 7.5%2.94%
  2. 2.ZIGGO B.V.2.70%
  3. 3.CSC Holdings, LLC2.53%
  4. 4.James Hardie International Finance Designated Activity Company2.42%
  5. 5.ARD Finance S.A.2.42%
  6. 6.First Quantum Minerals Ltd.2.36%
  7. 7.Ford Motor Credit Company LLC 3.09%2.31%
  8. 8.Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 6.25%2.29%
  9. 9.Ally Financial Inc. 5.75%2.11%
  10. 10.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%1.91%
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8.70%
  2. 2.股票0.00%
  3. 3.債券16.14%
  4. 4.其他75.16%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.UBER TECHNOLOGIES INC 7.5%2.94%
  2. 2.ZIGGO B.V.2.70%
  3. 3.CSC Holdings, LLC2.53%
  4. 4.James Hardie International Finance Designated Activity Company2.42%
  5. 5.ARD Finance S.A.2.42%
  6. 6.First Quantum Minerals Ltd.2.36%
  7. 7.Ford Motor Credit Company LLC 3.09%2.31%
  8. 8.Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 6.25%2.29%
  9. 9.Ally Financial Inc. 5.75%2.11%
  10. 10.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%1.91%
其他:包括其他持股、債券、現金與其他投資標的