合庫美國短年期非投資等級債券基金NB類型(新台幣)

9.96新台幣0.02(0.21%)
2023/12/01更新
績效 / 
1月1.75%
3月0.43%
1年3.06%
晨星評等
-
資產分佈
  1. 1.現金3.14%
  2. 2.股票0.00%
  3. 3.債券10.50%
  4. 4.其他86.36%
前五大投資區域
  1. 1.英國0.33%
  2. 2.歐洲不包含歐元區0.01%
  3. 3.美國0.01%
前十大行業比重
  1. 1.防守性消費0.07%
  2. 2.金融服務0.06%
  3. 3.能源0.05%
  4. 4.健康護理0.05%
  5. 5.基本物料0.04%
  6. 6.工業0.03%
  7. 7.電訊服務0.02%
  8. 8.周期性消費0.02%
  9. 9.公用0.01%
前十大持股
  1. 1.Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation2.92%
  2. 2.B&G Foods, Inc.2.87%
  3. 3.LABL Escrow Issuer LLC2.68%
  4. 4.Prime Securities Services Borrower, LLC and Prime Finance, Inc.2.62%
  5. 5.Herbalife Nutrition Ltd/HLF Financing Inc.2.31%
  6. 6.Stericycle, Inc.2.19%
  7. 7.CD&R Smokey Buyer Inc2.08%
  8. 8.Crown Amers Llc / Crown Amers Cap Corp Vi2.01%
  9. 9.Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp.1.91%
  10. 10.Berry Global Inc1.84%
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3.14%
  2. 2.股票0.00%
  3. 3.債券10.50%
  4. 4.其他86.36%
前十大行業比重
  1. 1.防守性消費0.07%
  2. 2.金融服務0.06%
  3. 3.能源0.05%
  4. 4.健康護理0.05%
  5. 5.基本物料0.04%
  6. 6.工業0.03%
  7. 7.電訊服務0.02%
  8. 8.周期性消費0.02%
  9. 9.公用0.01%
前五大投資區域
  1. 1.英國0.33%
  2. 2.歐洲不包含歐元區0.01%
  3. 3.美國0.01%
前十大持股
  1. 1.Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation2.92%
  2. 2.B&G Foods, Inc.2.87%
  3. 3.LABL Escrow Issuer LLC2.68%
  4. 4.Prime Securities Services Borrower, LLC and Prime Finance, Inc.2.62%
  5. 5.Herbalife Nutrition Ltd/HLF Financing Inc.2.31%
  6. 6.Stericycle, Inc.2.19%
  7. 7.CD&R Smokey Buyer Inc2.08%
  8. 8.Crown Amers Llc / Crown Amers Cap Corp Vi2.01%
  9. 9.Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp.1.91%
  10. 10.Berry Global Inc1.84%
其他:包括其他持股、債券、現金與其他投資標的