台新美國策略時機非投資等級債券基金(累積型)-澳幣
11.31澳幣0.04(0.34%)
2024/10/04更新
績效 / 1月0.95%
3月3.55%
1年10.88%
晨星評等-
- 1.現金10.95%
- 2.股票0.00%
- 3.債券14.24%
- 4.其他74.81%
- 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%4.06%
- 2.Vodafone Group PLC 7%3.89%
- 3.Rogers Communications Inc. 5.25%2.04%
- 4.Dresdner Funding Trust I 8.151%1.66%
- 5.Newell Brands Inc. 4.2%1.42%
- 6.Perrigo Finance Unlimited Company 4.375%1.41%
- 7.Crown Cork & Seal Company, Inc. 7.375%1.30%
- 8.Resorts World Las Vegas LLC / RWLV Capital Inc. 4.625%1.25%
- 9.H B Fuller Company 4%1.19%
- 10.Perrigo Finance Unlimited Company 3.15%1.17%
- 1.現金10.95%
- 2.股票0.00%
- 3.債券14.24%
- 4.其他74.81%
- 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%4.06%
- 2.Vodafone Group PLC 7%3.89%
- 3.Rogers Communications Inc. 5.25%2.04%
- 4.Dresdner Funding Trust I 8.151%1.66%
- 5.Newell Brands Inc. 4.2%1.42%
- 6.Perrigo Finance Unlimited Company 4.375%1.41%
- 7.Crown Cork & Seal Company, Inc. 7.375%1.30%
- 8.Resorts World Las Vegas LLC / RWLV Capital Inc. 4.625%1.25%
- 9.H B Fuller Company 4%1.19%
- 10.Perrigo Finance Unlimited Company 3.15%1.17%