富達基金-美元非投資等級債券基金(A股月配息澳幣避險)(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:2025/11/30)
依區域(資料日期:2025/11/30)
持股明細(資料日期:2025/11/30)
持股名稱比例
UST BILLS 0% 12/04/252.11%
ECHOSTAR CORP PIK VAR 11/30/301.23%
WINDSTREAM 8.25% 10/01/31 144A1.12%
UST BILLS 0% 01/20/261.08%
VENTURE 9.875% 02/01/32 144A0.81%
CARNIVAL CORP 6.125% 2/33 144A0.74%
ROCKETMTGE C0 3.875% 3/31 144A0.73%
ALLIANT HLDG/CO 7% 1/31 144A0.71%
ALLIED UNIVER 7.875% 2/31 144A0.71%
CHS/CMNTY 10.875% 1/15/32 144A0.70%