台新優先順位資產抵押非投資等級債券基金(月配息型)-人民幣

8.57離岸人民幣0.01(0.1%)
2024/04/19更新
績效 / 
1月0.84%
3月0.3%
1年6.09%
晨星評等
-
資產分佈
  1. 1.現金7.04%
  2. 2.股票0.00%
  3. 3.債券34.02%
  4. 4.其他58.94%
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.INEOS Finance PLC 2.875%1.82%
  2. 2.VMED O2 UK Financing I PLC 4.25%1.69%
  3. 3.Allied Universal Holdco LLC / Allied Universal Finance Corporation 3.625%1.63%
  4. 4.AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5%1.52%
  5. 5.iShares Broad USD High Yield Corp Bd ETF1.50%
  6. 6.SPDR® Blmbg High Yield Bd ETF1.47%
  7. 7.Hilcorp Energy I L.P/Hilcorp Finance Co 5.75%1.45%
  8. 8.TK Elevator U S Newco Inc 5.25%1.29%
  9. 9.Prime Securities Services Borrower, LLC and Prime Finance, Inc. 6.25%1.28%
  10. 10.Virgin Media Sec Finance PLC 4.25%1.27%
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7.04%
  2. 2.股票0.00%
  3. 3.債券34.02%
  4. 4.其他58.94%
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.INEOS Finance PLC 2.875%1.82%
  2. 2.VMED O2 UK Financing I PLC 4.25%1.69%
  3. 3.Allied Universal Holdco LLC / Allied Universal Finance Corporation 3.625%1.63%
  4. 4.AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5%1.52%
  5. 5.iShares Broad USD High Yield Corp Bd ETF1.50%
  6. 6.SPDR® Blmbg High Yield Bd ETF1.47%
  7. 7.Hilcorp Energy I L.P/Hilcorp Finance Co 5.75%1.45%
  8. 8.TK Elevator U S Newco Inc 5.25%1.29%
  9. 9.Prime Securities Services Borrower, LLC and Prime Finance, Inc. 6.25%1.28%
  10. 10.Virgin Media Sec Finance PLC 4.25%1.27%
其他:包括其他持股、債券、現金與其他投資標的