台新新興短期高收益債券基金美元A

10.70美元0.01(0.05%)
2021/06/10更新
績效 / 
1月0.08%
3月0.9%
1年6.45%
晨星評等
-
資產分佈
  1. 1.現金17.09%
  2. 2.股票0.00%
  3. 3.債券77.72%
  4. 4.其他5.19%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Leviathan Bond Limited 5.75%1.68%
  2. 2.Sasol Financing International PLC 4.5%1.56%
  3. 3.Braskem Finance Ltd. 6.45%1.43%
  4. 4.MHP SE 7.75%1.38%
  5. 5.VLL International, Inc. 7.38%1.35%
  6. 6.Fortune Star (BVI) Limited 6.75%1.35%
  7. 7.Medco Platinum Road Pte. Ltd 6.75%1.34%
  8. 8.Access Bank Plc 0.5%1.33%
  9. 9.Banco do Estado do Rio Grande do Sul S.A 7.38%1.33%
  10. 10.Renew Power Limited 6.45%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17.09%
  2. 2.股票0.00%
  3. 3.債券77.72%
  4. 4.其他5.19%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Leviathan Bond Limited 5.75%1.68%
  2. 2.Sasol Financing International PLC 4.5%1.56%
  3. 3.Braskem Finance Ltd. 6.45%1.43%
  4. 4.MHP SE 7.75%1.38%
  5. 5.VLL International, Inc. 7.38%1.35%
  6. 6.Fortune Star (BVI) Limited 6.75%1.35%
  7. 7.Medco Platinum Road Pte. Ltd 6.75%1.34%
  8. 8.Access Bank Plc 0.5%1.33%
  9. 9.Banco do Estado do Rio Grande do Sul S.A 7.38%1.33%
  10. 10.Renew Power Limited 6.45%1.33%
其他:包括其他持股、債券、現金與其他投資標的