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

8.70離岸人民幣0.02(0.18%)
2024/07/17更新
績效 / 
1月0.83%
3月2.62%
1年6.83%
晨星評等
-
資產分佈
  1. 1.現金7.28%
  2. 2.股票0.00%
  3. 3.債券29.07%
  4. 4.其他63.65%
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%1.90%
  2. 2.Allied Universal Holdco LLC / Allied Universal Finance Corporation 3.625%1.66%
  3. 3.AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5%1.41%
  4. 4.Prime Securities Services Borrower, LLC and Prime Finance, Inc. 6.25%1.34%
  5. 5.Virgin Media Sec Finance PLC 4.25%1.31%
  6. 6.VMED O2 UK Financing I PLC 4.25%1.30%
  7. 7.Venture Global LNG Inc. 8.125%1.28%
  8. 8.Ziggo Bond Company B.V. 3.375%1.27%
  9. 9.Clear Channel Outdoor Holdings Inc New 5.125%1.21%
  10. 10.EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.375%1.19%
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7.28%
  2. 2.股票0.00%
  3. 3.債券29.07%
  4. 4.其他63.65%
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%1.90%
  2. 2.Allied Universal Holdco LLC / Allied Universal Finance Corporation 3.625%1.66%
  3. 3.AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5%1.41%
  4. 4.Prime Securities Services Borrower, LLC and Prime Finance, Inc. 6.25%1.34%
  5. 5.Virgin Media Sec Finance PLC 4.25%1.31%
  6. 6.VMED O2 UK Financing I PLC 4.25%1.30%
  7. 7.Venture Global LNG Inc. 8.125%1.28%
  8. 8.Ziggo Bond Company B.V. 3.375%1.27%
  9. 9.Clear Channel Outdoor Holdings Inc New 5.125%1.21%
  10. 10.EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.375%1.19%
其他:包括其他持股、債券、現金與其他投資標的