景順全球優選短期非投資等級債券基金累積型台幣

11.81新台幣0.04(0.35%)
2025/04/24更新
績效 / 
1月2.77%
3月1.69%
1年3.77%
晨星評等
-
資產分佈
  1. 1.現金10.51%
  2. 2.股票0.00%
  3. 3.債券34.11%
  4. 4.其他55.38%
前五大投資區域
  1. 1.英國1.64%
  2. 2.歐洲不包含歐元區0.07%
  3. 3.美國0.06%
  4. 4.歐元區0.01%
前十大行業比重
  1. 1.防守性消費0.35%
  2. 2.金融服務0.29%
  3. 3.能源0.24%
  4. 4.健康護理0.24%
  5. 5.基本物料0.21%
  6. 6.工業0.13%
  7. 7.周期性消費0.12%
  8. 8.電訊服務0.10%
  9. 9.公用0.07%
  10. 10.房地產0.02%
前十大持股
  1. 1.The Dun & Bradstreet Corporation 5%2.34%
  2. 2.Enpro Inc 5.75%2.34%
  3. 3.Oceaneering International, Inc. 6%2.31%
  4. 4.Horizon Mut Holding Inc. 6.2%2.28%
  5. 5.FMG Resources (August 2006) Pty Ltd. 4.5%2.27%
  6. 6.The Gap Inc. 3.625%2.11%
  7. 7.United States Treasury Notes 4.625%2.01%
  8. 8.Mineral Resources Ltd. 8%1.93%
  9. 9.CNX Resources Corporation 6%1.93%
  10. 10.Camelot Finance SA 4.5%1.92%
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10.51%
  2. 2.股票0.00%
  3. 3.債券34.11%
  4. 4.其他55.38%
前十大行業比重
  1. 1.防守性消費0.35%
  2. 2.金融服務0.29%
  3. 3.能源0.24%
  4. 4.健康護理0.24%
  5. 5.基本物料0.21%
  6. 6.工業0.13%
  7. 7.周期性消費0.12%
  8. 8.電訊服務0.10%
  9. 9.公用0.07%
  10. 10.房地產0.02%
前五大投資區域
  1. 1.英國1.64%
  2. 2.歐洲不包含歐元區0.07%
  3. 3.美國0.06%
  4. 4.歐元區0.01%
前十大持股
  1. 1.The Dun & Bradstreet Corporation 5%2.34%
  2. 2.Enpro Inc 5.75%2.34%
  3. 3.Oceaneering International, Inc. 6%2.31%
  4. 4.Horizon Mut Holding Inc. 6.2%2.28%
  5. 5.FMG Resources (August 2006) Pty Ltd. 4.5%2.27%
  6. 6.The Gap Inc. 3.625%2.11%
  7. 7.United States Treasury Notes 4.625%2.01%
  8. 8.Mineral Resources Ltd. 8%1.93%
  9. 9.CNX Resources Corporation 6%1.93%
  10. 10.Camelot Finance SA 4.5%1.92%
其他:包括其他持股、債券、現金與其他投資標的