新光全球債券基金(A累積)美元

12.05美元0.06(0.5%)
2021/09/23更新
績效 / 
1月0.14%
3月0.57%
1年0.12%
晨星評等
-
資產分佈
  1. 1.現金34.19%
  2. 2.股票0.00%
  3. 3.債券1.87%
  4. 4.其他63.94%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Tyson Foods, Inc. 3.55%1.63%
  2. 2.AT&T Inc 4%1.43%
  3. 3.Broadcom Inc 3.42%1.40%
  4. 4.The Boeing Company 5.04%1.36%
  5. 5.Union Pacific Corporation 3.95%1.35%
  6. 6.Sabine Pass Liquefaction, LLC 5%1.32%
  7. 7.Caesars Entertainment Inc New 6%1.25%
  8. 8.The Home Depot, Inc. 3.9%1.20%
  9. 9.General Motors Company 6.8%1.11%
  10. 10.Constellation Brands, Inc. 4%1.07%
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34.19%
  2. 2.股票0.00%
  3. 3.債券1.87%
  4. 4.其他63.94%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Tyson Foods, Inc. 3.55%1.63%
  2. 2.AT&T Inc 4%1.43%
  3. 3.Broadcom Inc 3.42%1.40%
  4. 4.The Boeing Company 5.04%1.36%
  5. 5.Union Pacific Corporation 3.95%1.35%
  6. 6.Sabine Pass Liquefaction, LLC 5%1.32%
  7. 7.Caesars Entertainment Inc New 6%1.25%
  8. 8.The Home Depot, Inc. 3.9%1.20%
  9. 9.General Motors Company 6.8%1.11%
  10. 10.Constellation Brands, Inc. 4%1.07%
其他:包括其他持股、債券、現金與其他投資標的