台新美國策略時機非投資等級債券基金(月配息型)-美元

9.81美元0.01(0.12%)
2024/07/22更新
績效 / 
1月0.88%
3月2.54%
1年7.89%
晨星評等
-
資產分佈
  1. 1.現金9.20%
  2. 2.股票0.00%
  3. 3.債券16.43%
  4. 4.其他74.37%
前五大投資區域
  1. 1.英國7.76%
  2. 2.歐洲不包含歐元區0.33%
  3. 3.美國0.29%
  4. 4.歐元區0.07%
  5. 5.新興亞洲0.01%
前十大行業比重
  1. 1.防守性消費1.65%
  2. 2.金融服務1.37%
  3. 3.健康護理1.14%
  4. 4.能源1.13%
  5. 5.基本物料1.00%
  6. 6.工業0.62%
  7. 7.周期性消費0.59%
  8. 8.電訊服務0.48%
  9. 9.公用0.33%
  10. 10.房地產0.09%
前十大持股
  1. 1.Western Digital Corp. 4.75%4.06%
  2. 2.Vodafone Group PLC 7%3.89%
  3. 3.Rogers Communications Inc. 5.25%2.04%
  4. 4.Dresdner Funding Trust I 8.151%1.66%
  5. 5.Newell Brands Inc. 4.2%1.42%
  6. 6.Perrigo Finance Unlimited Company 4.375%1.41%
  7. 7.Crown Cork & Seal Company, Inc. 7.375%1.30%
  8. 8.Resorts World Las Vegas LLC / RWLV Capital Inc. 4.625%1.25%
  9. 9.H B Fuller Company 4%1.19%
  10. 10.Perrigo Finance Unlimited Company 3.15%1.17%
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9.20%
  2. 2.股票0.00%
  3. 3.債券16.43%
  4. 4.其他74.37%
前十大行業比重
  1. 1.防守性消費1.65%
  2. 2.金融服務1.37%
  3. 3.健康護理1.14%
  4. 4.能源1.13%
  5. 5.基本物料1.00%
  6. 6.工業0.62%
  7. 7.周期性消費0.59%
  8. 8.電訊服務0.48%
  9. 9.公用0.33%
  10. 10.房地產0.09%
前五大投資區域
  1. 1.英國7.76%
  2. 2.歐洲不包含歐元區0.33%
  3. 3.美國0.29%
  4. 4.歐元區0.07%
  5. 5.新興亞洲0.01%
前十大持股
  1. 1.Western Digital Corp. 4.75%4.06%
  2. 2.Vodafone Group PLC 7%3.89%
  3. 3.Rogers Communications Inc. 5.25%2.04%
  4. 4.Dresdner Funding Trust I 8.151%1.66%
  5. 5.Newell Brands Inc. 4.2%1.42%
  6. 6.Perrigo Finance Unlimited Company 4.375%1.41%
  7. 7.Crown Cork & Seal Company, Inc. 7.375%1.30%
  8. 8.Resorts World Las Vegas LLC / RWLV Capital Inc. 4.625%1.25%
  9. 9.H B Fuller Company 4%1.19%
  10. 10.Perrigo Finance Unlimited Company 3.15%1.17%
其他:包括其他持股、債券、現金與其他投資標的