富達基金-美元非投資等級債券基金 (Y股穩定月配息美元)
9.45美元0.02(0.2%)
2023/01/27更新
績效 / 1月2.43%
3月5.71%
1年4.8%
晨星評等-
淨值走勢
基金總覽
基金規模2,972.80百萬截至 2023-01-27
持股明細 / 風險評估
- 1.防守性消費0.47%
- 2.電訊服務0.21%
- 3.能源0.04%
- 1.Fidelity ILF - USD A Acc5.44%
- 2.Sprint Capital Corporation 8.75%1.03%
- 3.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%0.81%
- 4.Camelot Finance SA 4.5%0.77%
- 5.Uber Technologies Inc 4.5%0.76%
- 1.Fidelity ILF - USD A Acc5.44%
- 2.Sprint Capital Corporation 8.75%1.03%
- 3.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%0.81%
- 4.Camelot Finance SA 4.5%0.77%
- 5.Uber Technologies Inc 4.5%0.76%
- 1.防守性消費0.47%
- 2.電訊服務0.21%
- 3.能源0.04%