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:2024/05/31)
依區域(資料日期:2024/05/31)
持股明細(資料日期:2024/05/31)
持股名稱比例
USTN 1.25% 08/31/241.40%
BELLIS 8.125% 5/14/30 RGS1.32%
CEMEX SAB DE 9.125/VR PERP RGS1.06%
BANCO 5.25%/VAR 11/27/31 RGS1.04%
VITAL ENGY INC 9.75% 10/15/300.98%
BATH & BODY WK 6.875% 11/01/350.95%
INTESA SANP 7.7%/VAR PERP 144A0.94%
BRASKEM NETHERL 7.25% 2/33 RGS0.92%
PEMEX 10% 02/07/330.91%
GEMS MENASA KY 7.125% 7/26 RGS0.88%