台新優先順位資產抵押非投資等級債券基金(累積型)-美元
9.97美元0.01(0.1%)
2023/09/27更新
績效 / 1月0.46%
3月0.41%
1年7.51%
晨星評等-
- 1.現金6.53%
- 2.股票0.00%
- 3.債券30.57%
- 4.其他62.90%
- 1.英國4.20%
- 2.歐洲不包含歐元區0.18%
- 3.美國0.16%
- 4.歐元區0.04%
- 1.防守性消費0.89%
- 2.金融服務0.74%
- 3.健康護理0.62%
- 4.能源0.61%
- 5.基本物料0.54%
- 6.工業0.34%
- 7.周期性消費0.32%
- 8.電訊服務0.26%
- 9.公用0.18%
- 10.房地產0.05%
- 1.Caesars Entertainment Inc New 6.25%2.66%
- 2.AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5%1.71%
- 3.Community Health Systems Incorporated1.58%
- 4.iShares Broad USD High Yield Corp Bd ETF1.55%
- 5.INEOS Finance PLC 2.875%1.47%
- 6.SPDR® Blmbg High Yield Bd ETF1.45%
- 7.Loxam SAS 3.25%1.44%
- 8.VMED O2 UK Financing I PLC 4.25%1.37%
- 9.United Air Lines, Inc. 4.625%1.30%
- 10.Arconic Corp. 6.125%1.25%
- 1.現金6.53%
- 2.股票0.00%
- 3.債券30.57%
- 4.其他62.90%
- 1.防守性消費0.89%
- 2.金融服務0.74%
- 3.健康護理0.62%
- 4.能源0.61%
- 5.基本物料0.54%
- 6.工業0.34%
- 7.周期性消費0.32%
- 8.電訊服務0.26%
- 9.公用0.18%
- 10.房地產0.05%
- 1.英國4.20%
- 2.歐洲不包含歐元區0.18%
- 3.美國0.16%
- 4.歐元區0.04%
- 1.Caesars Entertainment Inc New 6.25%2.66%
- 2.AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5%1.71%
- 3.Community Health Systems Incorporated1.58%
- 4.iShares Broad USD High Yield Corp Bd ETF1.55%
- 5.INEOS Finance PLC 2.875%1.47%
- 6.SPDR® Blmbg High Yield Bd ETF1.45%
- 7.Loxam SAS 3.25%1.44%
- 8.VMED O2 UK Financing I PLC 4.25%1.37%
- 9.United Air Lines, Inc. 4.625%1.30%
- 10.Arconic Corp. 6.125%1.25%