(06A3)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:2025/06/30)
依區域(資料日期:2025/06/30)
持股明細(資料日期:2025/06/30)
持股名稱比例
UST BILLS 0% 09/16/253.32%
WINDSTREAM 8.25% 10/01/31 144A1.15%
ECHOSTAR CORP PIK VAR 11/30/301.10%
VENTURE 9.875% 02/01/32 144A0.85%
JANE ST 6.125% 11/01/32 144A0.84%
CLEAR CHANNEL 9% 09/15/28 144A0.83%
CARNIVAL CORP 6.125% 2/33 144A0.81%
RIVIAN HOLDCO 10% 1/15/31 144A0.80%
PETSMART INC 7.75% 2/29 144A0.79%
ROCKETMTGE C0 3.875% 3/31 144A0.72%
投資注意事項