台新美國策略時機非投資等級債券基金(後收累積型)-澳幣

10.26澳幣0(0.02%)
2023/09/27更新
績效 / 
1月0.98%
3月0.08%
1年3.65%
晨星評等
-
資產分佈
  1. 1.現金13.09%
  2. 2.股票0.00%
  3. 3.債券16.97%
  4. 4.其他69.94%
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.Vodafone Group PLC3.46%
  2. 2.Rogers Communications Inc. 5.25%1.89%
  3. 3.Newell Brands Inc. 4.2%1.43%
  4. 4.Perrigo Finance Unlimited Company 4.375%1.40%
  5. 5.Sands China Ltd. 5.125%1.32%
  6. 6.Office Properties Income Trust 4.5%1.27%
  7. 7.Perrigo Finance Unlimited Company 3.15%1.26%
  8. 8.Sands China Ltd. 5.4%1.22%
  9. 9.Las Vegas Sands Corp 3.2%1.21%
  10. 10.Royal Caribbean Group 0.5%1.04%
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13.09%
  2. 2.股票0.00%
  3. 3.債券16.97%
  4. 4.其他69.94%
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.Vodafone Group PLC3.46%
  2. 2.Rogers Communications Inc. 5.25%1.89%
  3. 3.Newell Brands Inc. 4.2%1.43%
  4. 4.Perrigo Finance Unlimited Company 4.375%1.40%
  5. 5.Sands China Ltd. 5.125%1.32%
  6. 6.Office Properties Income Trust 4.5%1.27%
  7. 7.Perrigo Finance Unlimited Company 3.15%1.26%
  8. 8.Sands China Ltd. 5.4%1.22%
  9. 9.Las Vegas Sands Corp 3.2%1.21%
  10. 10.Royal Caribbean Group 0.5%1.04%
其他:包括其他持股、債券、現金與其他投資標的