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富達基金－美元非投資等級債券基金 (A股月配息美元)
10.56美元0.01(0.1%)
2024/12/20更新
- 1.現金7.76%
- 2.股票0.00%
- 3.債券12.26%
- 4.其他79.98%
- 1.美國0.07%
- 1.電訊服務0.07%
- 1.Ultra 10 Year US Treasury Note Future Mar 253.06%
- 2.United States Treasury Bills 0%2.82%
- 3.2 Year Treasury Note Future Mar 251.12%
- 4.CEMEX S.A.B. de C.V. 9.125%1.09%
- 5.5 Year Treasury Note Future Mar 251.07%
- 6.DISH Network Corporation 11.75%0.95%
- 7.CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375%0.90%
- 8.Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca0.88%
- 9.Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%0.85%
- 10.LifePoint Health, Inc 9.875%0.83%
- 1.現金7.76%
- 2.股票0.00%
- 3.債券12.26%
- 4.其他79.98%
- 1.電訊服務0.07%
- 1.美國0.07%
- 1.Ultra 10 Year US Treasury Note Future Mar 253.06%
- 2.United States Treasury Bills 0%2.82%
- 3.2 Year Treasury Note Future Mar 251.12%
- 4.CEMEX S.A.B. de C.V. 9.125%1.09%
- 5.5 Year Treasury Note Future Mar 251.07%
- 6.DISH Network Corporation 11.75%0.95%
- 7.CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375%0.90%
- 8.Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca0.88%
- 9.Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%0.85%
- 10.LifePoint Health, Inc 9.875%0.83%