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-
- 1.現金2.13%
- 2.股票0.28%
- 3.債券18.85%
- 4.其他78.74%
- 1.防守性消費0.42%
- 2.電訊服務0.21%
- 3.能源0.04%
- 1.Fidelity ILF - USD A Acc5.44%
- 2.Sprint Capital Corporation 8.75%1.03%
- 3.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%0.81%
- 4.Camelot Finance SA 4.5%0.77%
- 5.Uber Technologies Inc 4.5%0.76%
- 6.Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 6.375%0.74%
- 7.TransDigm, Inc. 5.5%0.68%
- 8.Genesis Energy L.P. 8%0.66%
- 9.Lumen Technologies Inc 4%0.65%
- 10.Rivian Holdings Llc / Rivian Llc / Rivian Automotive Llc 0%0.63%
- 1.現金2.13%
- 2.股票0.28%
- 3.債券18.85%
- 4.其他78.74%
- 1.防守性消費0.42%
- 2.電訊服務0.21%
- 3.能源0.04%
- 1.Fidelity ILF - USD A Acc5.44%
- 2.Sprint Capital Corporation 8.75%1.03%
- 3.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%0.81%
- 4.Camelot Finance SA 4.5%0.77%
- 5.Uber Technologies Inc 4.5%0.76%
- 6.Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 6.375%0.74%
- 7.TransDigm, Inc. 5.5%0.68%
- 8.Genesis Energy L.P. 8%0.66%
- 9.Lumen Technologies Inc 4%0.65%
- 10.Rivian Holdings Llc / Rivian Llc / Rivian Automotive Llc 0%0.63%