富達基金-美元高收益基金A股C月配息美元

9.36美元0.01(0.12%)
2021/08/04更新
績效 / 
1月0.1%
3月2.05%
1年9.56%
晨星評等
-
資產分佈
  1. 1.現金5.89%
  2. 2.股票0.02%
  3. 3.債券13.88%
  4. 4.其他80.21%
前五大投資區域
  1. 1.美國2.68%
  2. 2.加拿大0.02%
前十大行業比重
  1. 1.能源1.01%
  2. 2.公用0.44%
  3. 3.工業0.34%
  4. 4.周期性消費0.30%
  5. 5.防守性消費0.18%
  6. 6.電訊服務0.14%
  7. 7.金融服務0.06%
前十大持股
  1. 1.Fidelity ILF - USD A Acc5.22%
  2. 2.Sprint Capital Corporation 8.75%1.18%
  3. 3.Ally Financial Inc. 8%1.09%
  4. 4.Sprint Communications, Inc. 6%0.95%
  5. 5.CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.12%0.83%
  6. 6.Intergen NV 7%0.75%
  7. 7.C&W Senior Financing Designated Activity Company 6.88%0.73%
  8. 8.Citigroup Inc DR0.72%
  9. 9.Ally Financial Inc. 8%0.71%
  10. 10.Bank of America Corporation 5.88%0.70%
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5.89%
  2. 2.股票0.02%
  3. 3.債券13.88%
  4. 4.其他80.21%
前十大行業比重
  1. 1.能源1.01%
  2. 2.公用0.44%
  3. 3.工業0.34%
  4. 4.周期性消費0.30%
  5. 5.防守性消費0.18%
  6. 6.電訊服務0.14%
  7. 7.金融服務0.06%
前五大投資區域
  1. 1.美國2.68%
  2. 2.加拿大0.02%
前十大持股
  1. 1.Fidelity ILF - USD A Acc5.22%
  2. 2.Sprint Capital Corporation 8.75%1.18%
  3. 3.Ally Financial Inc. 8%1.09%
  4. 4.Sprint Communications, Inc. 6%0.95%
  5. 5.CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.12%0.83%
  6. 6.Intergen NV 7%0.75%
  7. 7.C&W Senior Financing Designated Activity Company 6.88%0.73%
  8. 8.Citigroup Inc DR0.72%
  9. 9.Ally Financial Inc. 8%0.71%
  10. 10.Bank of America Corporation 5.88%0.70%
其他:包括其他持股、債券、現金與其他投資標的