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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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4.4320-0.0048 (-0.11%)
At close: 04:00AM CST

Overall portfolio composition (%)

Cash7.59%
Stocks0.00%
Bonds91.26%
Others1.15%
Preferred0.00%
Convertible0.00%

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

Average0P0000VTSF.TWCategory average
Price/Earnings0N/A
Price/book0N/A
Price/sales0N/A
Price/Cash flow0N/A
Median market cap0N/A
3-year earnings growth0N/A

Bond holdings

Average0P0000VTSF.TWCategory average
Maturity9.21N/A
Duration5.11N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000VTSF.TW
US government10.91%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A