合庫美國短年期非投資等級債券基金NB類型(新台幣)
9.82新台幣0.01(0.08%)
2023/03/29更新
績效 / 1月0.31%
3月0.49%
1年0.9%
晨星評等-
淨值走勢
基金總覽
基金規模790.19百萬截至 2023-02-28
持股明細 / 風險評估
- 1.英國0.33%
- 2.歐洲不包含歐元區0.01%
- 3.美國0.01%
- 1.防守性消費0.07%
- 2.金融服務0.06%
- 3.能源0.05%
- 4.健康護理0.05%
- 5.基本物料0.04%
- 1.BWAY Holding Co.2.64%
- 2.Lumen Technologies Inc2.57%
- 3.CD&R Smokey Buyer Inc2.45%
- 4.LABL Escrow Issuer LLC2.31%
- 5.Prime Securities Services Borrower, LLC and Prime Finance, Inc.2.27%
- 1.英國0.33%
- 2.歐洲不包含歐元區0.01%
- 3.美國0.01%
- 1.BWAY Holding Co.2.64%
- 2.Lumen Technologies Inc2.57%
- 3.CD&R Smokey Buyer Inc2.45%
- 4.LABL Escrow Issuer LLC2.31%
- 5.Prime Securities Services Borrower, LLC and Prime Finance, Inc.2.27%
- 1.防守性消費0.07%
- 2.金融服務0.06%
- 3.能源0.05%
- 4.健康護理0.05%
- 5.基本物料0.04%