台新優先順位資產抵押高收益債券基金(月配息型)-新臺幣

8.77新台幣0.02(0.25%)
2022/01/24更新
績效 / 
1月1.8%
3月1.43%
1年1.35%
晨星評等
-
資產分佈
  1. 1.現金6.46%
  2. 2.股票0.00%
  3. 3.債券25.79%
  4. 4.其他67.75%
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 ETF5.64%
  2. 2.Scientific Games International, Inc. 3.375%2.34%
  3. 3.Royal Caribbean Group 10.875%1.89%
  4. 4.SPDR® Blmbg Barclays High Yield Bd ETF1.84%
  5. 5.Loxam SAS 3.25%1.79%
  6. 6.Caesars Entertainment Inc New 6.25%1.75%
  7. 7.Prime Securities Services Borrower, LLC and Prime Finance, Inc. 5.75%1.59%
  8. 8.TransDigm, Inc. 6.25%1.54%
  9. 9.Occidental Petroleum Corporation 5.5%1.53%
  10. 10.Kronos International Inc 3.75%1.52%
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6.46%
  2. 2.股票0.00%
  3. 3.債券25.79%
  4. 4.其他67.75%
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 ETF5.64%
  2. 2.Scientific Games International, Inc. 3.375%2.34%
  3. 3.Royal Caribbean Group 10.875%1.89%
  4. 4.SPDR® Blmbg Barclays High Yield Bd ETF1.84%
  5. 5.Loxam SAS 3.25%1.79%
  6. 6.Caesars Entertainment Inc New 6.25%1.75%
  7. 7.Prime Securities Services Borrower, LLC and Prime Finance, Inc. 5.75%1.59%
  8. 8.TransDigm, Inc. 6.25%1.54%
  9. 9.Occidental Petroleum Corporation 5.5%1.53%
  10. 10.Kronos International Inc 3.75%1.52%
其他:包括其他持股、債券、現金與其他投資標的