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
8.62離岸人民幣0.01(0.09%)
2024/11/27更新
績效 / 1月1.41%
3月1.28%
1年7.58%
晨星評等-
- 1.現金6.62%
- 2.股票0.00%
- 3.債券26.84%
- 4.其他66.54%
- 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.INEOS Finance PLC 2.875%2.01%
- 2.Allied Universal Holdco LLC / Allied Universal Finance Corporation 3.625%1.81%
- 3.Virgin Media Secured Finance PLC 4.25%1.45%
- 4.Ziggo Bond Company B.V. 3.375%1.43%
- 5.VMED O2 UK Financing I PLC 4.25%1.41%
- 6.Venture Global LNG Inc. 8.125%1.31%
- 7.EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.375%1.26%
- 8.Community Health Systems Incorporated 5.625%1.26%
- 9.Tenet Healthcare Corporation 4.25%1.21%
- 10.Travel Plus Leisure Co 6.625%1.20%
- 1.現金6.62%
- 2.股票0.00%
- 3.債券26.84%
- 4.其他66.54%
- 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.INEOS Finance PLC 2.875%2.01%
- 2.Allied Universal Holdco LLC / Allied Universal Finance Corporation 3.625%1.81%
- 3.Virgin Media Secured Finance PLC 4.25%1.45%
- 4.Ziggo Bond Company B.V. 3.375%1.43%
- 5.VMED O2 UK Financing I PLC 4.25%1.41%
- 6.Venture Global LNG Inc. 8.125%1.31%
- 7.EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.375%1.26%
- 8.Community Health Systems Incorporated 5.625%1.26%
- 9.Tenet Healthcare Corporation 4.25%1.21%
- 10.Travel Plus Leisure Co 6.625%1.20%