富達基金-美元非投資等級債券基金

11.02美元0.05(0.46%)
2022/06/27更新
績效 / 
1月4.92%
3月7%
1年9.35%
晨星評等
資產分佈
  1. 1.現金2.41%
  2. 2.股票0.24%
  3. 3.債券15.37%
  4. 4.其他81.98%
前五大投資區域
  1. 1.美國1.21%
  2. 2.歐元區0.17%
  3. 3.加拿大0.06%
  4. 4.拉丁美洲0.01%
前十大行業比重
  1. 1.能源0.63%
  2. 2.防守性消費0.34%
  3. 3.周期性消費0.26%
  4. 4.公用0.23%
  5. 5.工業0.18%
  6. 6.電訊服務0.10%
  7. 7.金融服務0.09%
前十大持股
  1. 1.Fidelity ILF - USD A Acc4.18%
  2. 2.InterGen N.V. 7%1.01%
  3. 3.Sprint Capital Corporation 8.75%0.98%
  4. 4.Ep Energy Corp0.78%
  5. 5.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%0.76%
  6. 6.TransDigm, Inc. 5.5%0.69%
  7. 7.Uber Technologies Inc 4.5%0.69%
  8. 8.Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 6.375%0.67%
  9. 9.Camelot Finance SA 4.5%0.67%
  10. 10.MPT Operating Partnership LP / MPT Finance Corporation 5%0.64%
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2.41%
  2. 2.股票0.24%
  3. 3.債券15.37%
  4. 4.其他81.98%
前十大行業比重
  1. 1.能源0.63%
  2. 2.防守性消費0.34%
  3. 3.周期性消費0.26%
  4. 4.公用0.23%
  5. 5.工業0.18%
  6. 6.電訊服務0.10%
  7. 7.金融服務0.09%
前五大投資區域
  1. 1.美國1.21%
  2. 2.歐元區0.17%
  3. 3.加拿大0.06%
  4. 4.拉丁美洲0.01%
前十大持股
  1. 1.Fidelity ILF - USD A Acc4.18%
  2. 2.InterGen N.V. 7%1.01%
  3. 3.Sprint Capital Corporation 8.75%0.98%
  4. 4.Ep Energy Corp0.78%
  5. 5.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%0.76%
  6. 6.TransDigm, Inc. 5.5%0.69%
  7. 7.Uber Technologies Inc 4.5%0.69%
  8. 8.Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 6.375%0.67%
  9. 9.Camelot Finance SA 4.5%0.67%
  10. 10.MPT Operating Partnership LP / MPT Finance Corporation 5%0.64%
其他:包括其他持股、債券、現金與其他投資標的