富達基金-全球非投資等級債券基金(Y股累計美元)
依產業(資料日期:2025/04/30)
依區域(資料日期:2025/04/30)
持股明細(資料日期:2025/04/30)
持股名稱比例
UST BILLS 0% 05/22/251.68%
CPI PROP GRP SA 7% 5/7/29 RGS1.26%
BELLIS ACQUISI 8.125% 5/30 RGS1.19%
WINDSTREAM 8.25% 10/01/31 144A1.06%
FORTUNE STAR 8.5% 05/19/28 RGS1.03%
BANCO 5.25%/VAR 11/27/31 RGS1.00%
BATH & BODY WK 6.875% 11/01/350.90%
INTESA SANP 7.7%/VAR PERP 144A0.90%
VIVION INVEST PIK VAR 8/28 RGS0.90%
AKBANK TAS 7.498% 01/20/30 RGS0.79%