Fidelity Funds - Global High Yield Fund

美元(0%)
更新
績效 / 
1月2.02%
3月4.46%
1年
晨星評等
-
資產分佈
  1. 1.現金7.92%
  2. 2.股票0.12%
  3. 3.債券55.80%
  4. 4.其他36.16%
前五大投資區域
  1. 1.美國0.45%
  2. 2.歐元區0.12%
前十大行業比重
  1. 1.能源0.31%
  2. 2.工業0.14%
  3. 3.基本物料0.12%
前十大持股
  1. 1.Fidelity ILF - USD A Acc7.08%
  2. 2.Jpls Trs Ibxxlltr 06/20/22 B4.02%
  3. 3.Ultra 10 Year US Treasury Note Future June 221.42%
  4. 4.Ultra US Treasury Bond Future June 221.30%
  5. 5.Ero Copper Corp 6.5%1.15%
  6. 6.Jpls Swap Itxex536 12/20/26 B_Opc1.14%
  7. 7.Ally Financial Inc. 8%1.06%
  8. 8.Skymiles Ip Limited & Delta Air Lines Incorporated 4.75%0.95%
  9. 9.United States Treasury Notes 2.125%0.95%
  10. 10.The Chemours Company LLC 4.625%0.94%
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7.92%
  2. 2.股票0.12%
  3. 3.債券55.80%
  4. 4.其他36.16%
前十大行業比重
  1. 1.能源0.31%
  2. 2.工業0.14%
  3. 3.基本物料0.12%
前五大投資區域
  1. 1.美國0.45%
  2. 2.歐元區0.12%
前十大持股
  1. 1.Fidelity ILF - USD A Acc7.08%
  2. 2.Jpls Trs Ibxxlltr 06/20/22 B4.02%
  3. 3.Ultra 10 Year US Treasury Note Future June 221.42%
  4. 4.Ultra US Treasury Bond Future June 221.30%
  5. 5.Ero Copper Corp 6.5%1.15%
  6. 6.Jpls Swap Itxex536 12/20/26 B_Opc1.14%
  7. 7.Ally Financial Inc. 8%1.06%
  8. 8.Skymiles Ip Limited & Delta Air Lines Incorporated 4.75%0.95%
  9. 9.United States Treasury Notes 2.125%0.95%
  10. 10.The Chemours Company LLC 4.625%0.94%
其他:包括其他持股、債券、現金與其他投資標的