富達基金-美元非投資等級債券基金 (A股C月配息美元)
7.82美元0.07(0.9%)
2023/02/06更新
績效 / 1月4.88%
3月6.68%
1年3.38%
晨星評等-
淨值走勢
基金總覽
基金規模3,068.86百萬截至 2023-02-03
持股明細 / 風險評估
- 1.防守性消費0.42%
- 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0.42%
- 2.電訊服務0.21%
- 3.能源0.04%