台新優先順位資產抵押非投資等級債券基金(後收月配息型)-人民幣
8.09離岸人民幣0.01(0.16%)
2023/03/24更新
績效 / 1月0.23%
3月0.47%
1年0.96%
晨星評等-
- 1.現金6.91%
- 2.股票0.00%
- 3.債券30.63%
- 4.其他62.46%
- 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.Caesars Entertainment Inc New 6.25%2.70%
- 2.TransDigm, Inc. 6.25%2.43%
- 3.BWAY Holding Co. 5.5%1.81%
- 4.AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5%1.72%
- 5.Community Health Systems Incorporated 8%1.53%
- 6.Altice Financing S.A. 5%1.52%
- 7.SPDR® Blmbg High Yield Bd ETF1.47%
- 8.Loxam SAS 3.25%1.43%
- 9.VMED O2 UK Financing I PLC 4.25%1.42%
- 10.INEOS Finance PLC 2.875%1.42%
- 1.現金6.91%
- 2.股票0.00%
- 3.債券30.63%
- 4.其他62.46%
- 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.Caesars Entertainment Inc New 6.25%2.70%
- 2.TransDigm, Inc. 6.25%2.43%
- 3.BWAY Holding Co. 5.5%1.81%
- 4.AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5%1.72%
- 5.Community Health Systems Incorporated 8%1.53%
- 6.Altice Financing S.A. 5%1.52%
- 7.SPDR® Blmbg High Yield Bd ETF1.47%
- 8.Loxam SAS 3.25%1.43%
- 9.VMED O2 UK Financing I PLC 4.25%1.42%
- 10.INEOS Finance PLC 2.875%1.42%