新光全球債券基金(B配息)美元

9.34美元0.01(0.12%)
2022/08/15更新
績效 / 
1月1.48%
3月1.33%
1年11.68%
晨星評等
-
資產分佈
  1. 1.現金24.76%
  2. 2.股票0.00%
  3. 3.債券2.06%
  4. 4.其他73.18%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.United States Treasury Notes 2.5%2.52%
  2. 2.Lowes Companies, Inc. 3%1.58%
  3. 3.Tyson Foods, Inc. 3.55%1.55%
  4. 4.Eagle Materials Inc. 2.5%1.53%
  5. 5.Charter Communications Operating, LLC/Charter Communications Operating Capi1.32%
  6. 6.GXO Logistics Inc. 2.65%1.28%
  7. 7.Union Pacific Corporation 3.95%1.28%
  8. 8.The Boeing Company 5.04%1.27%
  9. 9.T-Mobile USA, Inc. 4.5%1.26%
  10. 10.AT&T Inc 4.75%1.20%
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24.76%
  2. 2.股票0.00%
  3. 3.債券2.06%
  4. 4.其他73.18%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.United States Treasury Notes 2.5%2.52%
  2. 2.Lowes Companies, Inc. 3%1.58%
  3. 3.Tyson Foods, Inc. 3.55%1.55%
  4. 4.Eagle Materials Inc. 2.5%1.53%
  5. 5.Charter Communications Operating, LLC/Charter Communications Operating Capi1.32%
  6. 6.GXO Logistics Inc. 2.65%1.28%
  7. 7.Union Pacific Corporation 3.95%1.28%
  8. 8.The Boeing Company 5.04%1.27%
  9. 9.T-Mobile USA, Inc. 4.5%1.26%
  10. 10.AT&T Inc 4.75%1.20%
其他:包括其他持股、債券、現金與其他投資標的