(06A2)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:2025/02/28)
依區域(資料日期:2025/02/28)
持股明細(資料日期:2025/02/28)
持股名稱比例
UST BILLS 0% 04/17/251.78%
ECHOSTAR CORP PIK VAR 11/30/301.16%
WINDSTREAM 8.25% 10/01/31 144A1.06%
WESTERN DI 3.1% 02/01/320.87%
SMYRNA READY 8.875% 11/31 144A0.83%
JANE ST 6.125% 11/01/32 144A0.81%
MAGNERA CORP 7.25% 11/31 144A0.77%
CLEAR CHANNEL 9% 09/15/28 144A0.74%
DISH NETW 11.75% 11/15/27 144A0.73%
PETSMART INC 7.75% 2/29 144A0.68%
投資注意事項