新光美國豐收平衡基金(B配息)新臺幣

9.05新台幣0.02(0.22%)
2024/03/26更新
績效 / 
1月1.76%
3月1.81%
1年10.39%
晨星評等
-
資產分佈
  1. 1.現金8.01%
  2. 2.股票0.00%
  3. 3.債券4.11%
  4. 4.其他87.88%
前五大投資區域
  1. 1.美國19.65%
前十大行業比重
  1. 1.金融服務10.57%
  2. 2.房地產9.09%
前十大持股
  1. 1.Prologis Inc1.78%
  2. 2.Equinix Inc1.51%
  3. 3.Blue Owl Capital Corp Ordinary Shares1.47%
  4. 4.Ares Capital Corp1.30%
  5. 5.Sixth Street Specialty Lending Inc1.16%
  6. 6.American Tower Corp1.08%
  7. 7.Ford Motor Credit Company LLC 7.122%1.06%
  8. 8.Ford Motor Credit Company LLC 7.35%1.05%
  9. 9.Lowes Companies, Inc. 5.625%1.03%
  10. 10.Pfizer Investment Enterprises Pte Ltd. 5.3%1.00%
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8.01%
  2. 2.股票0.00%
  3. 3.債券4.11%
  4. 4.其他87.88%
前十大行業比重
  1. 1.金融服務10.57%
  2. 2.房地產9.09%
前五大投資區域
  1. 1.美國19.65%
前十大持股
  1. 1.Prologis Inc1.78%
  2. 2.Equinix Inc1.51%
  3. 3.Blue Owl Capital Corp Ordinary Shares1.47%
  4. 4.Ares Capital Corp1.30%
  5. 5.Sixth Street Specialty Lending Inc1.16%
  6. 6.American Tower Corp1.08%
  7. 7.Ford Motor Credit Company LLC 7.122%1.06%
  8. 8.Ford Motor Credit Company LLC 7.35%1.05%
  9. 9.Lowes Companies, Inc. 5.625%1.03%
  10. 10.Pfizer Investment Enterprises Pte Ltd. 5.3%1.00%
其他:包括其他持股、債券、現金與其他投資標的