台新美國策略時機非投資等級債券基金(後收累積型)-澳幣

10.93澳幣0.01(0.09%)
2024/02/23更新
績效 / 
1月0.07%
3月4.11%
1年8.23%
晨星評等
-
資產分佈
  1. 1.現金6.08%
  2. 2.股票0.00%
  3. 3.債券14.32%
  4. 4.其他79.60%
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.Western Digital Corp. 4.75%5.70%
  2. 2.Vodafone Group PLC 7%3.71%
  3. 3.Las Vegas Sands Corp 3.5%2.27%
  4. 4.Rogers Communications Inc. 5.25%1.95%
  5. 5.United Rentals (North America), Inc. 3.875%1.67%
  6. 6.Las Vegas Sands Corp 3.9%1.39%
  7. 7.Newell Brands Inc. 4.2%1.18%
  8. 8.Dresdner Funding Trust I 8.151%1.18%
  9. 9.Las Vegas Sands Corp 2.9%1.15%
  10. 10.ZF North America Capital, Inc. 4.75%1.14%
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6.08%
  2. 2.股票0.00%
  3. 3.債券14.32%
  4. 4.其他79.60%
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.Western Digital Corp. 4.75%5.70%
  2. 2.Vodafone Group PLC 7%3.71%
  3. 3.Las Vegas Sands Corp 3.5%2.27%
  4. 4.Rogers Communications Inc. 5.25%1.95%
  5. 5.United Rentals (North America), Inc. 3.875%1.67%
  6. 6.Las Vegas Sands Corp 3.9%1.39%
  7. 7.Newell Brands Inc. 4.2%1.18%
  8. 8.Dresdner Funding Trust I 8.151%1.18%
  9. 9.Las Vegas Sands Corp 2.9%1.15%
  10. 10.ZF North America Capital, Inc. 4.75%1.14%
其他:包括其他持股、債券、現金與其他投資標的