(F832)富達基金-美元非投資等級債券基金(A股【F1穩定月配息】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且配息來源可能為本金)※
依產業(資料日期:2025/03/31)
依區域(資料日期:2025/03/31)
持股明細(資料日期:2025/03/31)
持股名稱比例
UST BILLS 0% 04/17/251.79%
ECHOSTAR CORP PIK VAR 11/30/301.22%
WINDSTREAM 8.25% 10/01/31 144A1.09%
SMYRNA READY 8.875% 11/31 144A0.87%
JANE ST 6.125% 11/01/32 144A0.86%
VENTURE 9.875% 02/01/32 144A0.83%
CLEAR CHANNEL 9% 09/15/28 144A0.75%
WESTERN DI 3.1% 02/01/320.74%
CARNIVAL CORP 6.125% 2/33 144A0.73%
PETSMART INC 7.75% 2/29 144A0.69%
投資注意事項