富達基金-美元非投資等級債券基金 (A股C月配息美元)

7.89美元0.02(0.23%)
2023/02/03更新
績效 / 
1月4.88%
3月6.68%
1年3.38%
晨星評等
-
資產分佈
  1. 1.現金2.13%
  2. 2.股票0.28%
  3. 3.債券18.85%
  4. 4.其他78.74%
前五大投資區域
  1. 1.美國0.68%
  2. 2.加拿大0.28%
前十大行業比重
  1. 1.防守性消費0.42%
  2. 2.電訊服務0.21%
  3. 3.能源0.04%
前十大持股
  1. 1.Fidelity ILF - USD A Acc5.44%
  2. 2.Sprint Capital Corporation 8.75%1.03%
  3. 3.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%0.81%
  4. 4.Camelot Finance SA 4.5%0.77%
  5. 5.Uber Technologies Inc 4.5%0.76%
  6. 6.Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 6.375%0.74%
  7. 7.TransDigm, Inc. 5.5%0.68%
  8. 8.Genesis Energy L.P. 8%0.66%
  9. 9.Lumen Technologies Inc 4%0.65%
  10. 10.Rivian Holdings Llc / Rivian Llc / Rivian Automotive Llc 0%0.63%
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2.13%
  2. 2.股票0.28%
  3. 3.債券18.85%
  4. 4.其他78.74%
前十大行業比重
  1. 1.防守性消費0.42%
  2. 2.電訊服務0.21%
  3. 3.能源0.04%
前五大投資區域
  1. 1.美國0.68%
  2. 2.加拿大0.28%
前十大持股
  1. 1.Fidelity ILF - USD A Acc5.44%
  2. 2.Sprint Capital Corporation 8.75%1.03%
  3. 3.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%0.81%
  4. 4.Camelot Finance SA 4.5%0.77%
  5. 5.Uber Technologies Inc 4.5%0.76%
  6. 6.Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 6.375%0.74%
  7. 7.TransDigm, Inc. 5.5%0.68%
  8. 8.Genesis Energy L.P. 8%0.66%
  9. 9.Lumen Technologies Inc 4%0.65%
  10. 10.Rivian Holdings Llc / Rivian Llc / Rivian Automotive Llc 0%0.63%
其他:包括其他持股、債券、現金與其他投資標的