(5261)富達基金-美元非投資等級債券基金(A股美元)(本基金主要投資於符合美國Rule 144A規定之私募性質債券)
依產業(資料日期:2025/01/31)
依區域(資料日期:2025/01/31)
持股明細(資料日期:2025/01/31)
持股名稱比例
UST BILLS 0% 04/17/251.80%
ECHOSTAR CORP PIK VAR 11/30/301.16%
WINDSTREAM 8.25% 10/01/31 144A1.07%
WESTERN DI 3.1% 02/01/320.87%
MAGNERA CORP 7.25% 11/31 144A0.86%
CHS/CMNTY 10.875% 1/15/32 144A0.82%
SMYRNA READY 8.875% 11/31 144A0.80%
STAPLES 10.75% 09/01/29 144A0.76%
DIRECTV HLDGS 8.875% 2/30 144A0.75%
DISH NETW 11.75% 11/15/27 144A0.73%
投資注意事項