富達基金-美元非投資等級債券基金 (A股美元)

11.46美元0(0%)
2024/12/10更新
績效 / 
1月0.61%
3月1.96%
1年10.15%
晨星評等
資產分佈
  1. 1.現金7.76%
  2. 2.股票0.00%
  3. 3.債券12.26%
  4. 4.其他79.98%
前五大投資區域
  1. 1.美國0.07%
前十大行業比重
  1. 1.電訊服務0.07%
前十大持股
  1. 1.Ultra 10 Year US Treasury Note Future Mar 253.06%
  2. 2.United States Treasury Bills 0%2.82%
  3. 3.2 Year Treasury Note Future Mar 251.12%
  4. 4.CEMEX S.A.B. de C.V. 9.125%1.09%
  5. 5.5 Year Treasury Note Future Mar 251.07%
  6. 6.DISH Network Corporation 11.75%0.95%
  7. 7.CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375%0.90%
  8. 8.Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca0.88%
  9. 9.Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%0.85%
  10. 10.LifePoint Health, Inc 9.875%0.83%
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7.76%
  2. 2.股票0.00%
  3. 3.債券12.26%
  4. 4.其他79.98%
前十大行業比重
  1. 1.電訊服務0.07%
前五大投資區域
  1. 1.美國0.07%
前十大持股
  1. 1.Ultra 10 Year US Treasury Note Future Mar 253.06%
  2. 2.United States Treasury Bills 0%2.82%
  3. 3.2 Year Treasury Note Future Mar 251.12%
  4. 4.CEMEX S.A.B. de C.V. 9.125%1.09%
  5. 5.5 Year Treasury Note Future Mar 251.07%
  6. 6.DISH Network Corporation 11.75%0.95%
  7. 7.CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375%0.90%
  8. 8.Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca0.88%
  9. 9.Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%0.85%
  10. 10.LifePoint Health, Inc 9.875%0.83%
其他:包括其他持股、債券、現金與其他投資標的