台新美國策略時機非投資等級債券基金(月配息型)-人民幣
9.03離岸人民幣0.06(0.63%)
2024/12/19更新
績效 / 1月0.86%
3月2.07%
1年0.54%
晨星評等-
- 1.現金8.26%
- 2.股票0.00%
- 3.債券14.92%
- 4.其他76.82%
- 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%4.16%
- 2.Vodafone Group PLC 7%3.80%
- 3.Rogers Communications Inc. 5.25%2.11%
- 4.Dresdner Funding Trust I 8.151%1.76%
- 5.Walgreens Boots Alliance Inc. 3.45%1.52%
- 6.Newell Brands Inc. 4.2%1.46%
- 7.United States Treasury Notes 3.875%1.42%
- 8.Resorts World Las Vegas LLC / RWLV Capital Inc. 4.625%1.27%
- 9.Perrigo Finance Unlimited Co. 3.15%1.25%
- 10.H B Fuller Company 4%1.22%
- 1.現金8.26%
- 2.股票0.00%
- 3.債券14.92%
- 4.其他76.82%
- 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%4.16%
- 2.Vodafone Group PLC 7%3.80%
- 3.Rogers Communications Inc. 5.25%2.11%
- 4.Dresdner Funding Trust I 8.151%1.76%
- 5.Walgreens Boots Alliance Inc. 3.45%1.52%
- 6.Newell Brands Inc. 4.2%1.46%
- 7.United States Treasury Notes 3.875%1.42%
- 8.Resorts World Las Vegas LLC / RWLV Capital Inc. 4.625%1.27%
- 9.Perrigo Finance Unlimited Co. 3.15%1.25%
- 10.H B Fuller Company 4%1.22%