台新美國策略時機非投資等級債券基金(法人累積型)—美元
10.00美元0(0%)
2023/12/01更新
- 1.現金11.96%
- 2.股票0.00%
- 3.債券14.66%
- 4.其他73.38%
- 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%3.74%
- 2.Rogers Communications Inc. 5.25%2.09%
- 3.Las Vegas Sands Corp 3.5%1.95%
- 4.Perrigo Finance Unlimited Company 4.375%1.93%
- 5.Dresdner Funding Trust I 8.151%1.28%
- 6.Newell Brands Inc. 4.2%1.27%
- 7.Office Properties Income Trust 4.5%1.23%
- 8.ZF North America Capital, Inc. 4.75%1.23%
- 9.Rolls-Royce PLC 3.625%1.22%
- 10.Las Vegas Sands Corp 3.9%1.05%
- 1.現金11.96%
- 2.股票0.00%
- 3.債券14.66%
- 4.其他73.38%
- 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%3.74%
- 2.Rogers Communications Inc. 5.25%2.09%
- 3.Las Vegas Sands Corp 3.5%1.95%
- 4.Perrigo Finance Unlimited Company 4.375%1.93%
- 5.Dresdner Funding Trust I 8.151%1.28%
- 6.Newell Brands Inc. 4.2%1.27%
- 7.Office Properties Income Trust 4.5%1.23%
- 8.ZF North America Capital, Inc. 4.75%1.23%
- 9.Rolls-Royce PLC 3.625%1.22%
- 10.Las Vegas Sands Corp 3.9%1.05%