富達基金-美元高收益基金(A股-月配息)

11.67美元0.02(0.17%)
2021/10/15更新
績效 / 
1月0.47%
3月0.87%
1年10%
晨星評等
資產分佈
  1. 1.現金4.45%
  2. 2.股票0.04%
  3. 3.債券14.11%
  4. 4.其他81.40%
前五大投資區域
  1. 1.美國3.01%
  2. 2.加拿大0.04%
前十大行業比重
  1. 1.能源1.06%
  2. 2.公用0.48%
  3. 3.工業0.28%
  4. 4.周期性消費0.24%
  5. 5.防守性消費0.22%
  6. 6.電訊服務0.16%
  7. 7.金融服務0.06%
前十大持股
  1. 1.Fidelity ILF - USD A Acc3.50%
  2. 2.Sprint Capital Corporation 8.75%1.24%
  3. 3.Ally Financial Inc. 8%1.14%
  4. 4.Sprint Communications, Inc. 6%0.95%
  5. 5.CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.12%0.84%
  6. 6.Ally Financial Inc. 8%0.74%
  7. 7.Intergen NV 7%0.74%
  8. 8.Bank of America Corporation 5.88%0.72%
  9. 9.C&W Senior Financing Designated Activity Company 6.88%0.71%
  10. 10.Pacific Gas and Electric Company 4.55%0.68%
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4.45%
  2. 2.股票0.04%
  3. 3.債券14.11%
  4. 4.其他81.40%
前十大行業比重
  1. 1.能源1.06%
  2. 2.公用0.48%
  3. 3.工業0.28%
  4. 4.周期性消費0.24%
  5. 5.防守性消費0.22%
  6. 6.電訊服務0.16%
  7. 7.金融服務0.06%
前五大投資區域
  1. 1.美國3.01%
  2. 2.加拿大0.04%
前十大持股
  1. 1.Fidelity ILF - USD A Acc3.50%
  2. 2.Sprint Capital Corporation 8.75%1.24%
  3. 3.Ally Financial Inc. 8%1.14%
  4. 4.Sprint Communications, Inc. 6%0.95%
  5. 5.CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.12%0.84%
  6. 6.Ally Financial Inc. 8%0.74%
  7. 7.Intergen NV 7%0.74%
  8. 8.Bank of America Corporation 5.88%0.72%
  9. 9.C&W Senior Financing Designated Activity Company 6.88%0.71%
  10. 10.Pacific Gas and Electric Company 4.55%0.68%
其他:包括其他持股、債券、現金與其他投資標的