富達基金-美元非投資等級債券基金 (A股月配息美元)

10.42美元0.01(0.1%)
2024/05/22更新
績效 / 
1月1.65%
3月1.09%
1年8.88%
晨星評等
資產分佈
  1. 1.現金0.82%
  2. 2.股票0.00%
  3. 3.債券9.87%
  4. 4.其他89.31%
前五大投資區域
  1. 1.美國0.10%
前十大行業比重
  1. 1.周期性消費0.10%
前十大持股
  1. 1.2 Year Treasury Note Future June 2410.19%
  2. 2.Ultra 10 Year US Treasury Note Future June 244.98%
  3. 3.5 Year Treasury Note Future June 242.22%
  4. 4.DISH Network Corporation 11.75%1.14%
  5. 5.Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca1.04%
  6. 6.Mauser Packaging Solutions Holding Co. 7.875%0.87%
  7. 7.Clear Channel Outdoor Holdings Inc New 9%0.76%
  8. 8.CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375%0.74%
  9. 9.Telecom Italia S.p.A. 7.875%0.73%
  10. 10.Chart Industries Inc 9.5%0.71%
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0.82%
  2. 2.股票0.00%
  3. 3.債券9.87%
  4. 4.其他89.31%
前十大行業比重
  1. 1.周期性消費0.10%
前五大投資區域
  1. 1.美國0.10%
前十大持股
  1. 1.2 Year Treasury Note Future June 2410.19%
  2. 2.Ultra 10 Year US Treasury Note Future June 244.98%
  3. 3.5 Year Treasury Note Future June 242.22%
  4. 4.DISH Network Corporation 11.75%1.14%
  5. 5.Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca1.04%
  6. 6.Mauser Packaging Solutions Holding Co. 7.875%0.87%
  7. 7.Clear Channel Outdoor Holdings Inc New 9%0.76%
  8. 8.CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375%0.74%
  9. 9.Telecom Italia S.p.A. 7.875%0.73%
  10. 10.Chart Industries Inc 9.5%0.71%
其他:包括其他持股、債券、現金與其他投資標的