富達基金-美元非投資等級債券基金(A股穩定月配息美元)(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:2024/11/30)
依區域(資料日期:2024/11/30)
持股明細(資料日期:2024/11/30)
持股名稱比例
UST BILLS 0% 01/23/252.81%
CEMEX SAB DE 9.125/VR PERP RGS1.07%
DISH NETW 11.75% 11/15/27 144A0.95%
CCO HLDGS/CAP 7.375% 3/31 144A0.89%
UNITI/FIN/CSL 10.5% 2/28 144A0.87%
WINDSTREAM 8.25% 10/01/31 144A0.84%
LIFEPOINT HLT 9.875% 8/30 144A0.83%
WESTERN DI 3.1% 02/01/320.82%
MAGNERA CORP 7.25% 11/31 144A0.79%
MAUSER PACKAG 7.875% 04/27 RGS0.76%