富達基金-美元高收益基金(歐元累積)

26.02歐元0.21(0.8%)
2021/07/29更新
績效 / 
1月0.31%
3月3.83%
1年9.1%
晨星評等
資產分佈
  1. 1.現金4.85%
  2. 2.股票0.02%
  3. 3.債券13.64%
  4. 4.其他81.49%
前五大投資區域
  1. 1.美國2.76%
  2. 2.加拿大0.02%
前十大行業比重
  1. 1.能源1.20%
  2. 2.公用0.49%
  3. 3.工業0.34%
  4. 4.周期性消費0.28%
  5. 5.防守性消費0.19%
  6. 6.金融服務0.06%
  7. 7.電訊服務0.04%
前十大持股
  1. 1.Fidelity ILF - USD A Acc4.61%
  2. 2.Sprint Capital Corporation 8.75%1.22%
  3. 3.Ally Financial Inc. 8%1.16%
  4. 4.Sprint Communications, Inc. 6%1.01%
  5. 5.CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.12%0.88%
  6. 6.Citigroup Inc DR0.77%
  7. 7.Intergen NV 7%0.76%
  8. 8.Ally Financial Inc. 8%0.75%
  9. 9.C&W Senior Financing Designated Activity Company 6.88%0.75%
  10. 10.Bank of America Corporation 5.88%0.73%
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4.85%
  2. 2.股票0.02%
  3. 3.債券13.64%
  4. 4.其他81.49%
前十大行業比重
  1. 1.能源1.20%
  2. 2.公用0.49%
  3. 3.工業0.34%
  4. 4.周期性消費0.28%
  5. 5.防守性消費0.19%
  6. 6.金融服務0.06%
  7. 7.電訊服務0.04%
前五大投資區域
  1. 1.美國2.76%
  2. 2.加拿大0.02%
前十大持股
  1. 1.Fidelity ILF - USD A Acc4.61%
  2. 2.Sprint Capital Corporation 8.75%1.22%
  3. 3.Ally Financial Inc. 8%1.16%
  4. 4.Sprint Communications, Inc. 6%1.01%
  5. 5.CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.12%0.88%
  6. 6.Citigroup Inc DR0.77%
  7. 7.Intergen NV 7%0.76%
  8. 8.Ally Financial Inc. 8%0.75%
  9. 9.C&W Senior Financing Designated Activity Company 6.88%0.75%
  10. 10.Bank of America Corporation 5.88%0.73%
其他:包括其他持股、債券、現金與其他投資標的