(FA48)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:2024/09/30)
依區域(資料日期:2024/09/30)
持股明細(資料日期:2024/09/30)
持股名稱比例
DISH NETW 11.75% 11/15/27 144A1.06%
UNITI/FIN/CSL 10.5% 2/28 144A0.97%
UST BILLS 0% 10/08/240.94%
MAUSER PACKAG 7.875% 04/27 RGS0.83%
LIFEPOINT HLT 9.875% 8/30 144A0.76%
CCO HLDGS/CAP 7.375% 3/31 144A0.72%
WESTERN DI 3.1% 02/01/320.70%
FRONTIER COM 8.75% 5/30 144A0.66%
DIRECTV HLDGS 8.875% 2/30 144A0.65%
SMYRNA READY 8.875% 11/31 144A0.64%
投資注意事項