台新新興短期非投資等級債券基金(後收月配息型)-新臺幣
8.36新台幣0.01(0.08%)
2023/03/28更新
績效 / 1月0.92%
3月0.7%
1年0.62%
晨星評等-
- 1.現金14.26%
- 2.股票0.00%
- 3.債券84.64%
- 4.其他1.10%
- 1.英國4.73%
- 2.歐洲不包含歐元區0.20%
- 3.美國0.18%
- 4.歐元區0.04%
- 5.拉丁美洲0.01%
- 1.防守性消費1.00%
- 2.金融服務0.84%
- 3.能源0.69%
- 4.健康護理0.69%
- 5.基本物料0.61%
- 6.工業0.38%
- 7.周期性消費0.36%
- 8.電訊服務0.29%
- 9.公用0.20%
- 10.房地產0.06%
- 1.MTN Mauritius Investments LTD 4.755%2.44%
- 2.Banco do Brasil S.A. (Grand Cayman Branch) 5.875%2.31%
- 3.Bank Muscat 4.875%2.30%
- 4.Gold Fields Orogen Holding (BVI) Limited 5.125%1.91%
- 5.National Bank of Oman SAOG 5.625%1.72%
- 6.Teva Pharmaceutical Finance Netherlands III B.V. 6%1.72%
- 7.Inversiones CMPC S.A. 4.75%1.71%
- 8.Teva Pharmaceutical Finance Netherlands III B.V. 2.8%1.69%
- 9.Nautilus Inkia Holdings SCS 5.875%1.66%
- 10.Shriram Finance Ltd. 5.1%1.53%
- 1.現金14.26%
- 2.股票0.00%
- 3.債券84.64%
- 4.其他1.10%
- 1.防守性消費1.00%
- 2.金融服務0.84%
- 3.能源0.69%
- 4.健康護理0.69%
- 5.基本物料0.61%
- 6.工業0.38%
- 7.周期性消費0.36%
- 8.電訊服務0.29%
- 9.公用0.20%
- 10.房地產0.06%
- 1.英國4.73%
- 2.歐洲不包含歐元區0.20%
- 3.美國0.18%
- 4.歐元區0.04%
- 5.拉丁美洲0.01%
- 1.MTN Mauritius Investments LTD 4.755%2.44%
- 2.Banco do Brasil S.A. (Grand Cayman Branch) 5.875%2.31%
- 3.Bank Muscat 4.875%2.30%
- 4.Gold Fields Orogen Holding (BVI) Limited 5.125%1.91%
- 5.National Bank of Oman SAOG 5.625%1.72%
- 6.Teva Pharmaceutical Finance Netherlands III B.V. 6%1.72%
- 7.Inversiones CMPC S.A. 4.75%1.71%
- 8.Teva Pharmaceutical Finance Netherlands III B.V. 2.8%1.69%
- 9.Nautilus Inkia Holdings SCS 5.875%1.66%
- 10.Shriram Finance Ltd. 5.1%1.53%