富達基金-美元高收益基金A股C月配息美元

9.42美元0.02(0.18%)
2021/04/09更新
績效 / 
1月1.39%
3月1.45%
1年18.65%
晨星評等
-
資產分佈
  1. 1.現金4.56%
  2. 2.股票0.00%
  3. 3.債券13.86%
  4. 4.其他81.58%
前五大投資區域
  1. 1.美國2.09%
前十大行業比重
  1. 1.能源0.78%
  2. 2.公用0.32%
  3. 3.工業0.31%
  4. 4.周期性消費0.24%
  5. 5.電訊服務0.06%
  6. 6.金融服務0.06%
前十大持股
  1. 1.Fidelity ILF - USD A Acc6.03%
  2. 2.Sprint Capital Corporation 8.75%1.34%
  3. 3.Ally Financial Inc. 8%1.24%
  4. 4.T-Mobile US, Inc. 6%1.06%
  5. 5.Citigroup Inc DR1.00%
  6. 6.CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.12%0.92%
  7. 7.Bank of America Corporation 5.88%0.92%
  8. 8.TransDigm, Inc. 5.5%0.92%
  9. 9.Ally Financial Inc. 8%0.82%
  10. 10.Pacific Gas and Electric Company 4.55%0.79%
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4.56%
  2. 2.股票0.00%
  3. 3.債券13.86%
  4. 4.其他81.58%
前十大行業比重
  1. 1.能源0.78%
  2. 2.公用0.32%
  3. 3.工業0.31%
  4. 4.周期性消費0.24%
  5. 5.電訊服務0.06%
  6. 6.金融服務0.06%
前五大投資區域
  1. 1.美國2.09%
前十大持股
  1. 1.Fidelity ILF - USD A Acc6.03%
  2. 2.Sprint Capital Corporation 8.75%1.34%
  3. 3.Ally Financial Inc. 8%1.24%
  4. 4.T-Mobile US, Inc. 6%1.06%
  5. 5.Citigroup Inc DR1.00%
  6. 6.CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.12%0.92%
  7. 7.Bank of America Corporation 5.88%0.92%
  8. 8.TransDigm, Inc. 5.5%0.92%
  9. 9.Ally Financial Inc. 8%0.82%
  10. 10.Pacific Gas and Electric Company 4.55%0.79%
其他:包括其他持股、債券、現金與其他投資標的