台新美國策略時機非投資等級債券基金(累積型)-人民幣
10.55離岸人民幣0.01(0.11%)
2025/05/19更新
績效 / 1月1.65%
3月1.52%
1年0.45%
晨星評等-
- 1.現金4.30%
- 2.股票0.00%
- 3.債券15.10%
- 4.其他80.60%
- 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.Vodafone Group PLC 7%3.44%
- 2.Western Digital Corp. 4.75%3.34%
- 3.Rogers Communications Inc. 5.25%2.51%
- 4.Resorts World Las Vegas LLC / RWLV Capital Inc. 4.625%1.91%
- 5.V.F. Corp 2.95%1.59%
- 6.Resorts World Las Vegas LLC / RWLV Capital Inc. 4.625%1.50%
- 7.Dresdner Funding Trust I 8.151%1.41%
- 8.Methanex Corporation 5.25%1.31%
- 9.Perrigo Finance Unlimited Co. 3.15%1.23%
- 10.OCI NV 6.7%1.22%
- 1.現金4.30%
- 2.股票0.00%
- 3.債券15.10%
- 4.其他80.60%
- 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.Vodafone Group PLC 7%3.44%
- 2.Western Digital Corp. 4.75%3.34%
- 3.Rogers Communications Inc. 5.25%2.51%
- 4.Resorts World Las Vegas LLC / RWLV Capital Inc. 4.625%1.91%
- 5.V.F. Corp 2.95%1.59%
- 6.Resorts World Las Vegas LLC / RWLV Capital Inc. 4.625%1.50%
- 7.Dresdner Funding Trust I 8.151%1.41%
- 8.Methanex Corporation 5.25%1.31%
- 9.Perrigo Finance Unlimited Co. 3.15%1.23%
- 10.OCI NV 6.7%1.22%