台新美國策略時機非投資等級債券基金(累積)-新臺幣
10.14新台幣0.01(0.07%)
2023/09/22更新
績效 / 1月0.22%
3月1.49%
1年1.33%
晨星評等-
- 1.現金13.09%
- 2.股票0.00%
- 3.債券16.97%
- 4.其他69.94%
- 1.英國7.76%
- 2.歐洲不包含歐元區0.33%
- 3.美國0.29%
- 4.歐元區0.07%
- 5.新興亞洲0.01%
- 1.防守性消費1.65%
- 2.金融服務1.37%
- 3.健康護理1.14%
- 4.能源1.13%
- 5.基本物料1.00%
- 6.工業0.62%
- 7.周期性消費0.59%
- 8.電訊服務0.48%
- 9.公用0.33%
- 10.房地產0.09%
- 1.Vodafone Group PLC3.46%
- 2.Rogers Communications Inc. 5.25%1.89%
- 3.Newell Brands Inc. 4.2%1.43%
- 4.Perrigo Finance Unlimited Company 4.375%1.40%
- 5.Sands China Ltd. 5.125%1.32%
- 6.Office Properties Income Trust 4.5%1.27%
- 7.Perrigo Finance Unlimited Company 3.15%1.26%
- 8.Sands China Ltd. 5.4%1.22%
- 9.Las Vegas Sands Corp 3.2%1.21%
- 10.Royal Caribbean Group 0.5%1.04%
- 1.現金13.09%
- 2.股票0.00%
- 3.債券16.97%
- 4.其他69.94%
- 1.防守性消費1.65%
- 2.金融服務1.37%
- 3.健康護理1.14%
- 4.能源1.13%
- 5.基本物料1.00%
- 6.工業0.62%
- 7.周期性消費0.59%
- 8.電訊服務0.48%
- 9.公用0.33%
- 10.房地產0.09%
- 1.英國7.76%
- 2.歐洲不包含歐元區0.33%
- 3.美國0.29%
- 4.歐元區0.07%
- 5.新興亞洲0.01%
- 1.Vodafone Group PLC3.46%
- 2.Rogers Communications Inc. 5.25%1.89%
- 3.Newell Brands Inc. 4.2%1.43%
- 4.Perrigo Finance Unlimited Company 4.375%1.40%
- 5.Sands China Ltd. 5.125%1.32%
- 6.Office Properties Income Trust 4.5%1.27%
- 7.Perrigo Finance Unlimited Company 3.15%1.26%
- 8.Sands China Ltd. 5.4%1.22%
- 9.Las Vegas Sands Corp 3.2%1.21%
- 10.Royal Caribbean Group 0.5%1.04%