台新靈活入息債券基金(後收累積)－人民幣
10.44離岸人民幣0.01(0.13%)
2026/02/05更新
- 1.現金9.26%
- 2.股票0.00%
- 3.債券45.73%
- 4.其他45.01%
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- 1.Equinix Europe 2 Financing Corp LLC 3.625%3.16%
- 2.Banco Bilbao Vizcaya Argentaria SA 3.875%2.81%
- 3.Banco Santander SA 3.75%2.76%
- 4.Barclays PLC2.20%
- 5.Ck Hutchison Europe Finance (21) Limited 0.75%1.99%
- 6.Novartis Capital Corporation1.96%
- 7.Southern California Gas Co.1.93%
- 8.Crown European Holdings S.A. 4.75%1.90%
- 9.Logicor Financing S.a r.l. 4.625%1.88%
- 10.The Procter & Gamble Co.1.88%
- 1.現金9.26%
- 2.股票0.00%
- 3.債券45.73%
- 4.其他45.01%
查無資料
查無資料
- 1.Equinix Europe 2 Financing Corp LLC 3.625%3.16%
- 2.Banco Bilbao Vizcaya Argentaria SA 3.875%2.81%
- 3.Banco Santander SA 3.75%2.76%
- 4.Barclays PLC2.20%
- 5.Ck Hutchison Europe Finance (21) Limited 0.75%1.99%
- 6.Novartis Capital Corporation1.96%
- 7.Southern California Gas Co.1.93%
- 8.Crown European Holdings S.A. 4.75%1.90%
- 9.Logicor Financing S.a r.l. 4.625%1.88%
- 10.The Procter & Gamble Co.1.88%
基金篩選
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