富達基金-全球非投資等級債券基金(A股累計美元)
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% 01/23/252.29%
CEMEX SAB DE 9.125/VR PERP RGS1.45%
BELLIS ACQUISI 8.125% 5/30 RGS1.15%
BATH & BODY WK 6.875% 11/01/350.91%
VITAL ENGY INC 9.75% 10/15/300.90%
WINDSTREAM 8.25% 10/01/31 144A0.90%
BANCO 5.25%/VAR 11/27/31 RGS0.89%
INTESA SANP 7.7%/VAR PERP 144A0.87%
MELCO RES FIN 5.625% 7/27 RGS0.80%
AKBANK TAS 7.498% 01/20/30 RGS0.78%