富達基金-美元非投資等級債券基金 (A股累計歐元)
29.66歐元0.05(0.17%)
2024/07/25更新
績效 / 1月0.2%
3月1.64%
1年10.9%
晨星評等 - 1.現金1.42%
- 2.股票0.00%
- 3.債券12.33%
- 4.其他86.25%
- 1.2 Year Treasury Note Future Sept 249.12%
- 2.Ultra 10 Year US Treasury Note Future Sept 244.50%
- 3.DISH Network Corporation 11.75%1.04%
- 4.Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca0.98%
- 5.Mauser Packaging Solutions Holding Co. 7.875%0.86%
- 6.LifePoint Health, Inc 9.875%0.81%
- 7.Clear Channel Outdoor Holdings Inc New 9%0.77%
- 8.CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375%0.76%
- 9.Staples, Inc. 10.75%0.74%
- 10.Western Digital Corp. 3.1%0.72%
- 1.現金1.42%
- 2.股票0.00%
- 3.債券12.33%
- 4.其他86.25%
- 1.2 Year Treasury Note Future Sept 249.12%
- 2.Ultra 10 Year US Treasury Note Future Sept 244.50%
- 3.DISH Network Corporation 11.75%1.04%
- 4.Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca0.98%
- 5.Mauser Packaging Solutions Holding Co. 7.875%0.86%
- 6.LifePoint Health, Inc 9.875%0.81%
- 7.Clear Channel Outdoor Holdings Inc New 9%0.77%
- 8.CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375%0.76%
- 9.Staples, Inc. 10.75%0.74%
- 10.Western Digital Corp. 3.1%0.72%