台新美國策略時機非投資等級債券基金(累積型)-人民幣
10.63離岸人民幣0.01(0.11%)
2024/03/27更新
績效 / 1月1.04%
3月0.38%
1年8.67%
晨星評等-
- 1.現金6.08%
- 2.股票0.00%
- 3.債券14.32%
- 4.其他79.60%
- 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.Western Digital Corp. 4.75%5.70%
- 2.Vodafone Group PLC 7%3.71%
- 3.Las Vegas Sands Corp 3.5%2.27%
- 4.Rogers Communications Inc. 5.25%1.95%
- 5.United Rentals (North America), Inc. 3.875%1.67%
- 6.Las Vegas Sands Corp 3.9%1.39%
- 7.Newell Brands Inc. 4.2%1.18%
- 8.Dresdner Funding Trust I 8.151%1.18%
- 9.Las Vegas Sands Corp 2.9%1.15%
- 10.ZF North America Capital, Inc. 4.75%1.14%
- 1.現金6.08%
- 2.股票0.00%
- 3.債券14.32%
- 4.其他79.60%
- 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.Western Digital Corp. 4.75%5.70%
- 2.Vodafone Group PLC 7%3.71%
- 3.Las Vegas Sands Corp 3.5%2.27%
- 4.Rogers Communications Inc. 5.25%1.95%
- 5.United Rentals (North America), Inc. 3.875%1.67%
- 6.Las Vegas Sands Corp 3.9%1.39%
- 7.Newell Brands Inc. 4.2%1.18%
- 8.Dresdner Funding Trust I 8.151%1.18%
- 9.Las Vegas Sands Corp 2.9%1.15%
- 10.ZF North America Capital, Inc. 4.75%1.14%