台新美國策略時機非投資等級債券基金(累積型)-澳幣

10.35澳幣0(0.03%)
2023/02/07更新
績效 / 
1月1.62%
3月4.92%
1年
晨星評等
-
資產分佈
  1. 1.現金12.95%
  2. 2.股票0.00%
  3. 3.債券14.54%
  4. 4.其他72.51%
前五大投資區域
  1. 1.英國7.76%
  2. 2.歐洲不包含歐元區0.33%
  3. 3.美國0.29%
  4. 4.歐元區0.07%
  5. 5.新興亞洲0.01%
前十大行業比重
  1. 1.防守性消費1.65%
  2. 2.金融服務1.37%
  3. 3.健康護理1.14%
  4. 4.能源1.13%
  5. 5.基本物料1.00%
  6. 6.工業0.62%
  7. 7.周期性消費0.59%
  8. 8.電訊服務0.48%
  9. 9.公用0.33%
  10. 10.房地產0.09%
前十大持股
  1. 1.Sprint Capital Corporation 6.875%2.28%
  2. 2.Sprint Capital Corporation 8.75%2.06%
  3. 3.Vodafone Group PLC 7%1.77%
  4. 4.United Rentals (North America), Inc. 3.875%1.76%
  5. 5.Office Properties Income Trust 4.5%1.54%
  6. 6.Las Vegas Sands Corp 3.2%1.48%
  7. 7.Pacific Western Bank 3.25%1.28%
  8. 8.Sands China Ltd 5.4%1.27%
  9. 9.Sands China Ltd 5.125%1.27%
  10. 10.Steelcase Inc 5.125%1.26%
其他:包括其他持股、債券、現金與其他投資標的
資產分佈
  1. 1.現金12.95%
  2. 2.股票0.00%
  3. 3.債券14.54%
  4. 4.其他72.51%
前十大行業比重
  1. 1.防守性消費1.65%
  2. 2.金融服務1.37%
  3. 3.健康護理1.14%
  4. 4.能源1.13%
  5. 5.基本物料1.00%
  6. 6.工業0.62%
  7. 7.周期性消費0.59%
  8. 8.電訊服務0.48%
  9. 9.公用0.33%
  10. 10.房地產0.09%
前五大投資區域
  1. 1.英國7.76%
  2. 2.歐洲不包含歐元區0.33%
  3. 3.美國0.29%
  4. 4.歐元區0.07%
  5. 5.新興亞洲0.01%
前十大持股
  1. 1.Sprint Capital Corporation 6.875%2.28%
  2. 2.Sprint Capital Corporation 8.75%2.06%
  3. 3.Vodafone Group PLC 7%1.77%
  4. 4.United Rentals (North America), Inc. 3.875%1.76%
  5. 5.Office Properties Income Trust 4.5%1.54%
  6. 6.Las Vegas Sands Corp 3.2%1.48%
  7. 7.Pacific Western Bank 3.25%1.28%
  8. 8.Sands China Ltd 5.4%1.27%
  9. 9.Sands China Ltd 5.125%1.27%
  10. 10.Steelcase Inc 5.125%1.26%
其他:包括其他持股、債券、現金與其他投資標的