(F121)富達基金-美元非投資等級債券基金(A股月配息美元)(本基金之配息來源可能為本金)(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:2026/01/31)
依區域(資料日期:2026/01/31)
持股明細(資料日期:2026/01/31)
持股名稱比例
UST BILLS 0% 02/05/262.48%
WINDSTREAM 8.25% 10/01/31 144A1.15%
ECHOSTAR CORP PIK VAR 11/30/301.13%
UST BILLS 0% 03/17/261.06%
ONEMAIN FIN 6.75% 03/15/320.82%
VENTURE 9.875% 02/01/32 144A0.80%
WULF COMPUTE 7.75% 10/30 144A0.80%
NISSAN MOTOR 7.5% 7/17/30 144A0.78%
1261229 BC LTD 10% 4/32 144A0.78%
CARNIVAL CORP 6.125% 2/33 144A0.75%
投資注意事項