富達基金-美元高收益基金(A股月配息)

11.44美元0.02(0.18%)
2021/03/04更新
績效 / 
1月0.47%
3月2.1%
1年5.99%
晨星評等
資產分佈
  1. 1.現金3.82%
  2. 2.股票0.00%
  3. 3.債券14.07%
  4. 4.其他82.11%
前五大投資區域
  1. 1.美國2.06%
前十大行業比重
  1. 1.能源0.72%
  2. 2.工業0.31%
  3. 3.公用0.31%
  4. 4.周期性消費0.22%
  5. 5.金融服務0.14%
  6. 6.電訊服務0.06%
前十大持股
  1. 1.Fidelity ILF - USD A Acc3.62%
  2. 2.Sprint Capital Corporation 8.75%1.43%
  3. 3.Ally Financial Inc. 8%1.29%
  4. 4.T-Mobile US, Inc. 6%1.09%
  5. 5.Citigroup Inc DR1.04%
  6. 6.Bank of America Corporation 5.88%0.96%
  7. 7.TransDigm, Inc. 5.5%0.96%
  8. 8.CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.12%0.96%
  9. 9.Pacific Gas and Electric Company 4.95%0.87%
  10. 10.C&W Senior Financing Designated Activity Company 6.88%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3.82%
  2. 2.股票0.00%
  3. 3.債券14.07%
  4. 4.其他82.11%
前十大行業比重
  1. 1.能源0.72%
  2. 2.工業0.31%
  3. 3.公用0.31%
  4. 4.周期性消費0.22%
  5. 5.金融服務0.14%
  6. 6.電訊服務0.06%
前五大投資區域
  1. 1.美國2.06%
前十大持股
  1. 1.Fidelity ILF - USD A Acc3.62%
  2. 2.Sprint Capital Corporation 8.75%1.43%
  3. 3.Ally Financial Inc. 8%1.29%
  4. 4.T-Mobile US, Inc. 6%1.09%
  5. 5.Citigroup Inc DR1.04%
  6. 6.Bank of America Corporation 5.88%0.96%
  7. 7.TransDigm, Inc. 5.5%0.96%
  8. 8.CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.12%0.96%
  9. 9.Pacific Gas and Electric Company 4.95%0.87%
  10. 10.C&W Senior Financing Designated Activity Company 6.88%0.83%
其他:包括其他持股、債券、現金與其他投資標的