(0164)富達基金-美元非投資等級債券基金(A股累計歐元)(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:2025/08/31)
依區域(資料日期:2025/08/31)
持股明細(資料日期:2025/08/31)
持股名稱比例
UST BILLS 0% 09/16/252.37%
ECHOSTAR CORP PIK VAR 11/30/301.20%
WINDSTREAM 8.25% 10/01/31 144A1.16%
UST BILLS 0% 10/02/250.96%
UST BILLS 0% 10/09/250.96%
UST BILLS 0% 10/16/250.96%
VENTURE 9.875% 02/01/32 144A0.84%
CARNIVAL CORP 6.125% 2/33 144A0.73%
DISH NETW 11.75% 11/15/27 144A0.72%
ROCKETMTGE C0 3.875% 3/31 144A0.72%