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台新美國策略時機非投資等級債券基金(累積型)－澳幣
10.85澳幣0.02(0.14%)
2024/04/18更新
- 1.現金6.08%
- 2.股票0.00%
- 3.債券14.32%
- 4.其他79.60%
- 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%4.16%
- 2.Western Digital Corp. 4.75%2.40%
- 3.Rogers Communications Inc. 5.25%2.18%
- 4.Dresdner Funding Trust I1.56%
- 5.Newell Brands Inc.1.52%
- 6.Rolls-Royce PLC 3.625%1.28%
- 7.Resorts World Las Vegas LLC / RWLV Capital Inc. 4.625%1.18%
- 8.Hudson Pacific Properties LP1.10%
- 9.Spirit AeroSystems Inc1.09%
- 10.H B Fuller Company 4%1.09%
- 1.現金6.08%
- 2.股票0.00%
- 3.債券14.32%
- 4.其他79.60%
- 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%4.16%
- 2.Western Digital Corp. 4.75%2.40%
- 3.Rogers Communications Inc. 5.25%2.18%
- 4.Dresdner Funding Trust I1.56%
- 5.Newell Brands Inc.1.52%
- 6.Rolls-Royce PLC 3.625%1.28%
- 7.Resorts World Las Vegas LLC / RWLV Capital Inc. 4.625%1.18%
- 8.Hudson Pacific Properties LP1.10%
- 9.Spirit AeroSystems Inc1.09%
- 10.H B Fuller Company 4%1.09%
基金篩選
沒有符合 ”“ 的搜尋結果。