富達基金-美元非投資等級債券基金 (A股累計歐元)

28.90歐元0.04(0.14%)
2024/03/01更新
績效 / 
1月0.31%
3月4.06%
1年6.55%
晨星評等
資產分佈
  1. 1.現金-2.55%
  2. 2.股票0.00%
  3. 3.債券15.30%
  4. 4.其他87.25%
前五大投資區域
  1. 1.加拿大0.41%
  2. 2.美國0.16%
前十大行業比重
  1. 1.金融服務0.06%
前十大持股
  1. 1.2 Year Treasury Note Future Mar 2411.17%
  2. 2.5 Year Treasury Note Future Mar 245.54%
  3. 3.DISH Network Corporation 11.75%1.06%
  4. 4.Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca1.02%
  5. 5.Mauser Packaging Solutions Holding Co. 7.875%0.87%
  6. 6.Civitas Resources Inc 8.625%0.81%
  7. 7.Quicken Lns Llc/Quicken Lns Co-Issuer Inc 3.875%0.80%
  8. 8.Venture Global LNG Inc. 9.5%0.79%
  9. 9.CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375%0.78%
  10. 10.Clear Channel Outdoor Holdings Inc New 9%0.77%
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-2.55%
  2. 2.股票0.00%
  3. 3.債券15.30%
  4. 4.其他87.25%
前十大行業比重
  1. 1.金融服務0.06%
前五大投資區域
  1. 1.加拿大0.41%
  2. 2.美國0.16%
前十大持股
  1. 1.2 Year Treasury Note Future Mar 2411.17%
  2. 2.5 Year Treasury Note Future Mar 245.54%
  3. 3.DISH Network Corporation 11.75%1.06%
  4. 4.Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca1.02%
  5. 5.Mauser Packaging Solutions Holding Co. 7.875%0.87%
  6. 6.Civitas Resources Inc 8.625%0.81%
  7. 7.Quicken Lns Llc/Quicken Lns Co-Issuer Inc 3.875%0.80%
  8. 8.Venture Global LNG Inc. 9.5%0.79%
  9. 9.CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375%0.78%
  10. 10.Clear Channel Outdoor Holdings Inc New 9%0.77%
其他:包括其他持股、債券、現金與其他投資標的