台新優先順位資產抵押非投資等級債券基金(累積型)-人民幣

11.55離岸人民幣0.01(0.05%)
2025/05/15更新
績效 / 
1月0.88%
3月0.92%
1年2.75%
晨星評等
-
資產分佈
  1. 1.現金8.32%
  2. 2.股票0.00%
  3. 3.債券22.45%
  4. 4.其他69.23%
前五大投資區域
  1. 1.英國4.20%
  2. 2.歐洲不包含歐元區0.18%
  3. 3.美國0.16%
  4. 4.歐元區0.04%
前十大行業比重
  1. 1.防守性消費0.89%
  2. 2.金融服務0.74%
  3. 3.健康護理0.62%
  4. 4.能源0.61%
  5. 5.基本物料0.54%
  6. 6.工業0.34%
  7. 7.周期性消費0.32%
  8. 8.電訊服務0.26%
  9. 9.公用0.18%
  10. 10.房地產0.05%
前十大持股
  1. 1.VMED O2 UK Financing I PLC 4.25%1.40%
  2. 2.Venture Global LNG Inc. 8.125%1.31%
  3. 3.Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%1.26%
  4. 4.Community Health Systems Incorporated 5.625%1.26%
  5. 5.EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.375%1.24%
  6. 6.Travel Plus Leisure Co 6.625%1.22%
  7. 7.Tenet Healthcare Corporation 4.25%1.21%
  8. 8.CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.375%1.19%
  9. 9.Iliad Holding S.A.S. 5.625%1.19%
  10. 10.Tibco Software Inc 6.5%1.14%
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8.32%
  2. 2.股票0.00%
  3. 3.債券22.45%
  4. 4.其他69.23%
前十大行業比重
  1. 1.防守性消費0.89%
  2. 2.金融服務0.74%
  3. 3.健康護理0.62%
  4. 4.能源0.61%
  5. 5.基本物料0.54%
  6. 6.工業0.34%
  7. 7.周期性消費0.32%
  8. 8.電訊服務0.26%
  9. 9.公用0.18%
  10. 10.房地產0.05%
前五大投資區域
  1. 1.英國4.20%
  2. 2.歐洲不包含歐元區0.18%
  3. 3.美國0.16%
  4. 4.歐元區0.04%
前十大持股
  1. 1.VMED O2 UK Financing I PLC 4.25%1.40%
  2. 2.Venture Global LNG Inc. 8.125%1.31%
  3. 3.Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%1.26%
  4. 4.Community Health Systems Incorporated 5.625%1.26%
  5. 5.EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.375%1.24%
  6. 6.Travel Plus Leisure Co 6.625%1.22%
  7. 7.Tenet Healthcare Corporation 4.25%1.21%
  8. 8.CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.375%1.19%
  9. 9.Iliad Holding S.A.S. 5.625%1.19%
  10. 10.Tibco Software Inc 6.5%1.14%
其他:包括其他持股、債券、現金與其他投資標的