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:2025/09/30)
依區域(資料日期:2025/09/30)
持股明細(資料日期:2025/09/30)
持股名稱比例
UST BILLS 0% 10/23/252.28%
ECHOSTAR CORP PIK VAR 11/30/301.23%
WINDSTREAM 8.25% 10/01/31 144A1.09%
UST BILLS 0% 10/09/250.94%
UST BILLS 0% 10/16/250.93%
VENTURE 9.875% 02/01/32 144A0.82%
ROCKETMTGE C0 3.875% 3/31 144A0.71%
CARNIVAL CORP 6.125% 2/33 144A0.71%
DISH NETW 11.75% 11/15/27 144A0.70%
ALLIANT HLDG/CO 7% 1/31 144A0.69%