富達基金-美元非投資等級債券基金 (A股月配息美元)
10.25美元0.01(0.1%)
2023/12/05更新
績效 / 1月2.53%
3月2.27%
1年5.75%
晨星評等 - 1.現金0.72%
- 2.股票0.00%
- 3.債券16.21%
- 4.其他83.07%
- 1.US 5 Year Note (CBT) Dec131.40%
- 2.DISH Network Corporation 11.75%1.02%
- 3.Ford Motor Credit Company LLC 7.35%0.89%
- 4.Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca0.89%
- 5.CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375%0.79%
- 6.TransDigm, Inc. 6.75%0.78%
- 7.Neptune BidCo US Inc. 9.29%0.75%
- 8.Mauser Packaging Solutions Holding Company 7.875%0.75%
- 9.Hanesbrands Inc. 9%0.74%
- 10.Nexstar Escrow Inc 5.625%0.70%
- 1.現金0.72%
- 2.股票0.00%
- 3.債券16.21%
- 4.其他83.07%
- 1.US 5 Year Note (CBT) Dec131.40%
- 2.DISH Network Corporation 11.75%1.02%
- 3.Ford Motor Credit Company LLC 7.35%0.89%
- 4.Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca0.89%
- 5.CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375%0.79%
- 6.TransDigm, Inc. 6.75%0.78%
- 7.Neptune BidCo US Inc. 9.29%0.75%
- 8.Mauser Packaging Solutions Holding Company 7.875%0.75%
- 9.Hanesbrands Inc. 9%0.74%
- 10.Nexstar Escrow Inc 5.625%0.70%