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

8.40離岸人民幣0.01(0.09%)
2022/12/02更新
績效 / 
1月0.83%
3月3.69%
1年1.12%
晨星評等
-
資產分佈
  1. 1.現金8.03%
  2. 2.股票0.00%
  3. 3.債券27.13%
  4. 4.其他64.84%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Scientific Games International, Inc. 3%2.74%
  2. 2.iShares iBoxx $ High Yield Corp Bd ETF2.59%
  3. 3.Caesars Entertainment Inc New 6%2.08%
  4. 4.TransDigm, Inc. 6%1.82%
  5. 5.Occidental Petroleum Corporation 5%1.82%
  6. 6.Voc Escrow Ltd 5%1.44%
  7. 7.Ardagh Packaging Finance plc / Ardagh Holdings USA Inc. 4%1.41%
  8. 8.AAdvantage Loyalty IP Ltd/ American Airlines Inc 5%1.34%
  9. 9.BWAY Holding Company 5%1.34%
  10. 10.AAdvantage Loyalty IP Ltd/ American Airlines Inc 5%1.33%
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8.03%
  2. 2.股票0.00%
  3. 3.債券27.13%
  4. 4.其他64.84%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Scientific Games International, Inc. 3%2.74%
  2. 2.iShares iBoxx $ High Yield Corp Bd ETF2.59%
  3. 3.Caesars Entertainment Inc New 6%2.08%
  4. 4.TransDigm, Inc. 6%1.82%
  5. 5.Occidental Petroleum Corporation 5%1.82%
  6. 6.Voc Escrow Ltd 5%1.44%
  7. 7.Ardagh Packaging Finance plc / Ardagh Holdings USA Inc. 4%1.41%
  8. 8.AAdvantage Loyalty IP Ltd/ American Airlines Inc 5%1.34%
  9. 9.BWAY Holding Company 5%1.34%
  10. 10.AAdvantage Loyalty IP Ltd/ American Airlines Inc 5%1.33%
其他:包括其他持股、債券、現金與其他投資標的