(5262)富達基金-美元非投資等級債券基金(A股月配息美元)(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:2025/07/31)
依區域(資料日期:2025/07/31)
持股明細(資料日期:2025/07/31)
持股名稱比例
UST BILLS 0% 09/16/253.33%
WINDSTREAM 8.25% 10/01/31 144A1.15%
ECHOSTAR CORP PIK VAR 11/30/301.14%
UST BILLS 0% 10/02/250.95%
UST BILLS 0% 10/09/250.95%
UST BILLS 0% 10/16/250.95%
CLEAR CHANNEL 9% 09/15/28 144A0.83%
VENTURE 9.875% 02/01/32 144A0.82%
CARNIVAL CORP 6.125% 2/33 144A0.81%
PETSMART INC 7.75% 2/29 144A0.80%
投資注意事項