台新美國策略時機非投資等級債券基金(累積型)-美元
10.17美元0.04(0.44%)
2023/06/02更新
績效 / 1月0.02%
3月0.08%
1年
晨星評等-
- 1.現金7.60%
- 2.股票0.00%
- 3.債券16.65%
- 4.其他75.75%
- 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%2.42%
- 2.Sprint Capital Corporation 6%2.18%
- 3.Office Properties Income Trust 4%1.84%
- 4.Las Vegas Sands Corp 3.2%1.64%
- 5.United Rentals (North America), Inc. 3%1.61%
- 6.Sprint Capital Corporation 8%1.49%
- 7.Intesa Sanpaolo S.p.A. 5.017%1.41%
- 8.Sands China Ltd 5.4%1.32%
- 9.Newell Brands Inc. 4.2%1.27%
- 10.Royal Caribbean Group 11%1.26%
- 1.現金7.60%
- 2.股票0.00%
- 3.債券16.65%
- 4.其他75.75%
- 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%2.42%
- 2.Sprint Capital Corporation 6%2.18%
- 3.Office Properties Income Trust 4%1.84%
- 4.Las Vegas Sands Corp 3.2%1.64%
- 5.United Rentals (North America), Inc. 3%1.61%
- 6.Sprint Capital Corporation 8%1.49%
- 7.Intesa Sanpaolo S.p.A. 5.017%1.41%
- 8.Sands China Ltd 5.4%1.32%
- 9.Newell Brands Inc. 4.2%1.27%
- 10.Royal Caribbean Group 11%1.26%