台新優先順位資產抵押高收益債券基金(累積型)-人民幣

10.72離岸人民幣0.01(0.13%)
2021/05/06更新
績效 / 
1月0.13%
3月0.75%
1年6.07%
晨星評等
-
資產分佈
  1. 1.現金7.22%
  2. 2.股票0.00%
  3. 3.債券27.23%
  4. 4.其他65.55%
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 ETF3.56%
  2. 2.Tenet Healthcare Corporation 5.12%2.63%
  3. 3.Virgin Media Sec Finance PLC 5.5%2.56%
  4. 4.SPDR® Blmbg Barclays High Yield Bd ETF2.19%
  5. 5.TransDigm, Inc. 6.25%2.10%
  6. 6.Scientific Games International, Inc. 3.38%2.00%
  7. 7.Panther BF Aggregator 2 LP / Panther Finance Company Inc 6.25%1.86%
  8. 8.ALTICE FRANCE S.A 7.38%1.72%
  9. 9.Royal Caribbean Group 0.88%1.65%
  10. 10.Loxam SAS 3.25%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7.22%
  2. 2.股票0.00%
  3. 3.債券27.23%
  4. 4.其他65.55%
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 ETF3.56%
  2. 2.Tenet Healthcare Corporation 5.12%2.63%
  3. 3.Virgin Media Sec Finance PLC 5.5%2.56%
  4. 4.SPDR® Blmbg Barclays High Yield Bd ETF2.19%
  5. 5.TransDigm, Inc. 6.25%2.10%
  6. 6.Scientific Games International, Inc. 3.38%2.00%
  7. 7.Panther BF Aggregator 2 LP / Panther Finance Company Inc 6.25%1.86%
  8. 8.ALTICE FRANCE S.A 7.38%1.72%
  9. 9.Royal Caribbean Group 0.88%1.65%
  10. 10.Loxam SAS 3.25%1.52%
其他:包括其他持股、債券、現金與其他投資標的