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景順全球優選短期非投資等級債券基金累積型台幣
11.23新台幣0.04(0.36%)
2024/04/18更新
- 1.現金9.46%
- 2.股票0.00%
- 3.債券46.85%
- 4.其他43.69%
- 1.英國1.64%
- 2.歐洲不包含歐元區0.07%
- 3.美國0.06%
- 4.歐元區0.01%
- 1.防守性消費0.35%
- 2.金融服務0.29%
- 3.能源0.24%
- 4.健康護理0.24%
- 5.基本物料0.21%
- 6.工業0.13%
- 7.周期性消費0.12%
- 8.電訊服務0.10%
- 9.公用0.07%
- 10.房地產0.02%
- 1.Li & Fung Ltd. 4.5%3.13%
- 2.TNB Global Ventures Capital Berhad2.60%
- 3.Huarong Finance 2017 Co. Ltd 4.25%1.90%
- 4.Adani Energy Solutions Ltd. 4%1.80%
- 5.Korn Ferry 4.625%1.64%
- 6.FMG Resources (August 2006) Pty Ltd. 4.5%1.58%
- 7.The Gap Inc 3.625%1.44%
- 8.Rakuten Group Inc. 10.25%1.40%
- 9.Mineral Resources Ltd. 8%1.40%
- 10.Foot Locker, Inc. 4%1.38%
- 1.現金9.46%
- 2.股票0.00%
- 3.債券46.85%
- 4.其他43.69%
- 1.防守性消費0.35%
- 2.金融服務0.29%
- 3.能源0.24%
- 4.健康護理0.24%
- 5.基本物料0.21%
- 6.工業0.13%
- 7.周期性消費0.12%
- 8.電訊服務0.10%
- 9.公用0.07%
- 10.房地產0.02%
- 1.英國1.64%
- 2.歐洲不包含歐元區0.07%
- 3.美國0.06%
- 4.歐元區0.01%
- 1.Li & Fung Ltd. 4.5%3.13%
- 2.TNB Global Ventures Capital Berhad2.60%
- 3.Huarong Finance 2017 Co. Ltd 4.25%1.90%
- 4.Adani Energy Solutions Ltd. 4%1.80%
- 5.Korn Ferry 4.625%1.64%
- 6.FMG Resources (August 2006) Pty Ltd. 4.5%1.58%
- 7.The Gap Inc 3.625%1.44%
- 8.Rakuten Group Inc. 10.25%1.40%
- 9.Mineral Resources Ltd. 8%1.40%
- 10.Foot Locker, Inc. 4%1.38%
基金篩選
沒有符合 ”“ 的搜尋結果。