台新新興短期非投資等級債券基金(累積型)-美元

10.54美元0.01(0.11%)
2024/05/16更新
績效 / 
1月0.71%
3月1.32%
1年5.94%
晨星評等
-
資產分佈
  1. 1.現金20.35%
  2. 2.股票0.00%
  3. 3.債券80.40%
  4. 4.其他0.00%
前五大投資區域
  1. 1.英國4.73%
  2. 2.歐洲不包含歐元區0.20%
  3. 3.美國0.18%
  4. 4.歐元區0.04%
  5. 5.拉丁美洲0.01%
前十大行業比重
  1. 1.防守性消費1.00%
  2. 2.金融服務0.84%
  3. 3.能源0.69%
  4. 4.健康護理0.69%
  5. 5.基本物料0.61%
  6. 6.工業0.38%
  7. 7.周期性消費0.36%
  8. 8.電訊服務0.29%
  9. 9.公用0.20%
  10. 10.房地產0.06%
前十大持股
  1. 1.Gold Fields Orogen Holding (BVI) Limited 5.125%2.41%
  2. 2.Banco de Bogota SA 6.25%2.29%
  3. 3.Nautilus Inkia Holdings SCS 5.875%2.15%
  4. 4.Tengizchevroil Finance Company International Ltd. 2.625%2.07%
  5. 5.Petrobras Global Finance B.V.1.92%
  6. 6.Banco do Brasil S.A. (Grand Cayman Branch) 4.625%1.91%
  7. 7.Itau Unibanco Holding SA Cayman Branch 3.25%1.89%
  8. 8.Lamar Funding Ltd.1.89%
  9. 9.Mercury Chile Holdco LLC 6.5%1.87%
  10. 10.Studio City Finance Limited 6.5%1.84%
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20.35%
  2. 2.股票0.00%
  3. 3.債券80.40%
  4. 4.其他0.00%
前十大行業比重
  1. 1.防守性消費1.00%
  2. 2.金融服務0.84%
  3. 3.能源0.69%
  4. 4.健康護理0.69%
  5. 5.基本物料0.61%
  6. 6.工業0.38%
  7. 7.周期性消費0.36%
  8. 8.電訊服務0.29%
  9. 9.公用0.20%
  10. 10.房地產0.06%
前五大投資區域
  1. 1.英國4.73%
  2. 2.歐洲不包含歐元區0.20%
  3. 3.美國0.18%
  4. 4.歐元區0.04%
  5. 5.拉丁美洲0.01%
前十大持股
  1. 1.Gold Fields Orogen Holding (BVI) Limited 5.125%2.41%
  2. 2.Banco de Bogota SA 6.25%2.29%
  3. 3.Nautilus Inkia Holdings SCS 5.875%2.15%
  4. 4.Tengizchevroil Finance Company International Ltd. 2.625%2.07%
  5. 5.Petrobras Global Finance B.V.1.92%
  6. 6.Banco do Brasil S.A. (Grand Cayman Branch) 4.625%1.91%
  7. 7.Itau Unibanco Holding SA Cayman Branch 3.25%1.89%
  8. 8.Lamar Funding Ltd.1.89%
  9. 9.Mercury Chile Holdco LLC 6.5%1.87%
  10. 10.Studio City Finance Limited 6.5%1.84%
其他:包括其他持股、債券、現金與其他投資標的