合庫全球非投資等級債券基金A類型

12.07新台幣0.05(0.38%)
2025/04/24更新
績效 / 
1月1.82%
3月0.27%
1年5.19%
晨星評等
資產分佈
  1. 1.現金3.35%
  2. 2.股票0.00%
  3. 3.債券31.23%
  4. 4.其他65.42%
前五大投資區域
  1. 1.英國6.97%
  2. 2.歐洲不包含歐元區0.30%
  3. 3.美國0.26%
  4. 4.歐元區0.06%
  5. 5.新興亞洲0.01%
前十大行業比重
  1. 1.防守性消費1.48%
  2. 2.金融服務1.23%
  3. 3.能源1.02%
  4. 4.健康護理1.02%
  5. 5.基本物料0.90%
  6. 6.工業0.56%
  7. 7.周期性消費0.53%
  8. 8.電訊服務0.43%
  9. 9.公用0.30%
  10. 10.房地產0.08%
前十大持股
  1. 1.United Rentals (North America), Inc.2.71%
  2. 2.Teleflex Incorporated2.67%
  3. 3.Hillenbrand, Inc.2.40%
  4. 4.Hilton Domestic Operating Co Inc.2.39%
  5. 5.H&E Equipment Services, Inc.2.01%
  6. 6.Seagate HDD Cayman1.98%
  7. 7.Ball Corporation1.91%
  8. 8.Ford Motor Credit Company LLC1.86%
  9. 9.American Airlines, Inc.1.86%
  10. 10.Synaptics Incorporated1.85%
其他:包括其他持股、債券、現金與其他投資標的
資產分佈
  1. 1.現金3.35%
  2. 2.股票0.00%
  3. 3.債券31.23%
  4. 4.其他65.42%
前十大行業比重
  1. 1.防守性消費1.48%
  2. 2.金融服務1.23%
  3. 3.能源1.02%
  4. 4.健康護理1.02%
  5. 5.基本物料0.90%
  6. 6.工業0.56%
  7. 7.周期性消費0.53%
  8. 8.電訊服務0.43%
  9. 9.公用0.30%
  10. 10.房地產0.08%
前五大投資區域
  1. 1.英國6.97%
  2. 2.歐洲不包含歐元區0.30%
  3. 3.美國0.26%
  4. 4.歐元區0.06%
  5. 5.新興亞洲0.01%
前十大持股
  1. 1.United Rentals (North America), Inc.2.71%
  2. 2.Teleflex Incorporated2.67%
  3. 3.Hillenbrand, Inc.2.40%
  4. 4.Hilton Domestic Operating Co Inc.2.39%
  5. 5.H&E Equipment Services, Inc.2.01%
  6. 6.Seagate HDD Cayman1.98%
  7. 7.Ball Corporation1.91%
  8. 8.Ford Motor Credit Company LLC1.86%
  9. 9.American Airlines, Inc.1.86%
  10. 10.Synaptics Incorporated1.85%
其他:包括其他持股、債券、現金與其他投資標的