台新優先順位資產抵押高收益債券基金(累積型)-新臺幣

10.19新台幣0(0.03%)
2021/02/19更新
績效 / 
1月0.17%
3月0.67%
1年1.25%
晨星評等
-
資產分佈
  1. 1.現金8.61%
  2. 2.股票0.00%
  3. 3.債券27.19%
  4. 4.其他64.20%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.iShares iBoxx $ High Yield Corp Bd ETF5.34%
  2. 2.SPDR® Blmbg Barclays High Yield Bd ETF3.48%
  3. 3.TransDigm, Inc. 6.25%2.21%
  4. 4.Tenet Healthcare Corporation 5.12%2.18%
  5. 5.Virgin Media Sec Finance PLC 5.5%2.11%
  6. 6.Refinitiv US Holdings Inc 4.5%1.96%
  7. 7.TELENET FINANCE LUXEMBOURG NOTES S.A.R.L 3.5%1.75%
  8. 8.Scientific Games International, Inc. 3.38%1.70%
  9. 9.Panther BF Aggregator 2 LP / Panther Finance Company Inc 6.25%1.54%
  10. 10.ViaSat, Inc. 5.62%1.50%
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8.61%
  2. 2.股票0.00%
  3. 3.債券27.19%
  4. 4.其他64.20%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.iShares iBoxx $ High Yield Corp Bd ETF5.34%
  2. 2.SPDR® Blmbg Barclays High Yield Bd ETF3.48%
  3. 3.TransDigm, Inc. 6.25%2.21%
  4. 4.Tenet Healthcare Corporation 5.12%2.18%
  5. 5.Virgin Media Sec Finance PLC 5.5%2.11%
  6. 6.Refinitiv US Holdings Inc 4.5%1.96%
  7. 7.TELENET FINANCE LUXEMBOURG NOTES S.A.R.L 3.5%1.75%
  8. 8.Scientific Games International, Inc. 3.38%1.70%
  9. 9.Panther BF Aggregator 2 LP / Panther Finance Company Inc 6.25%1.54%
  10. 10.ViaSat, Inc. 5.62%1.50%
其他:包括其他持股、債券、現金與其他投資標的