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Jih Sun Asian Non-Invst Grd Bd (TWD B) (0P0000VTSF.TW)
Taiwan - Taiwan Delayed price. Currency in TWD
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4.4002
+0.0168
(+0.38%)
At close: 04:00AM CST
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Overall portfolio composition (%)
Cash
7.23%
Stocks
0.00%
Bonds
93.67%
Others
-0.91%
Preferred
0.00%
Convertible
0.00%
Sector weightings (%)
Sector(s)
0P0000VTSF.TW
Basic materials
11.81%
Consumer cyclical
6.96%
Financial services
16.21%
Property
1.07%
Consumer defensive
19.47%
Healthcare
13.44%
Utilities
3.90%
Communication services
5.67%
Energy
13.41%
Industrials
7.38%
Technology
0.68%
Equity holdings
Average
0P0000VTSF.TW
Category average
Price/Earnings
0
N/A
Price/book
0
N/A
Price/sales
0
N/A
Price/Cash flow
0
N/A
Median market cap
0
N/A
3-year earnings growth
0
N/A
Bond holdings
Average
0P0000VTSF.TW
Category average
Maturity
9.34
N/A
Duration
5.14
N/A
Credit quality
N/A
N/A
Bond ratings
Sector(s)
0P0000VTSF.TW
US government
5.83%
AAA
N/A
AA
N/A
A
N/A
BBB
N/A
BB
N/A
B
N/A
Below B
N/A
Others
N/A
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