台新美國策略時機非投資等級債券基金(後收累積型)-澳幣
10.12澳幣0.02(0.2%)
2023/03/24更新
績效 / 1月0.08%
3月0.23%
1年
晨星評等-
- 1.現金12.95%
- 2.股票0.00%
- 3.債券14.54%
- 4.其他72.51%
- 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.Sprint Capital Corporation 6.875%2.28%
- 2.Sprint Capital Corporation 8.75%2.06%
- 3.Vodafone Group PLC 7%1.77%
- 4.United Rentals (North America), Inc. 3.875%1.76%
- 5.Office Properties Income Trust 4.5%1.54%
- 6.Las Vegas Sands Corp 3.2%1.48%
- 7.Pacific Western Bank 3.25%1.28%
- 8.Sands China Ltd 5.4%1.27%
- 9.Sands China Ltd 5.125%1.27%
- 10.Steelcase Inc 5.125%1.26%
- 1.現金12.95%
- 2.股票0.00%
- 3.債券14.54%
- 4.其他72.51%
- 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.Sprint Capital Corporation 6.875%2.28%
- 2.Sprint Capital Corporation 8.75%2.06%
- 3.Vodafone Group PLC 7%1.77%
- 4.United Rentals (North America), Inc. 3.875%1.76%
- 5.Office Properties Income Trust 4.5%1.54%
- 6.Las Vegas Sands Corp 3.2%1.48%
- 7.Pacific Western Bank 3.25%1.28%
- 8.Sands China Ltd 5.4%1.27%
- 9.Sands China Ltd 5.125%1.27%
- 10.Steelcase Inc 5.125%1.26%