台新新興短期非投資等級債券基金(月配息型)-美元

8.76美元0.02(0.26%)
2023/01/18更新
績效 / 
1月1.75%
3月5.56%
1年2.53%
晨星評等
-
資產分佈
  1. 1.現金14.26%
  2. 2.股票0.00%
  3. 3.債券84.64%
  4. 4.其他1.10%
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.MTN Mauritius Investments LTD 4.755%2.44%
  2. 2.Banco do Brasil S.A. (Grand Cayman Branch) 5.875%2.31%
  3. 3.Bank Muscat 4.875%2.30%
  4. 4.Gold Fields Orogen Holding (BVI) Limited 5.125%1.91%
  5. 5.National Bank of Oman SAOG 5.625%1.72%
  6. 6.Teva Pharmaceutical Finance Netherlands III B.V. 6%1.72%
  7. 7.Inversiones CMPC S.A. 4.75%1.71%
  8. 8.Teva Pharmaceutical Finance Netherlands III B.V. 2.8%1.69%
  9. 9.Nautilus Inkia Holdings SCS 5.875%1.66%
  10. 10.Shriram Finance Ltd. 5.1%1.53%
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14.26%
  2. 2.股票0.00%
  3. 3.債券84.64%
  4. 4.其他1.10%
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.MTN Mauritius Investments LTD 4.755%2.44%
  2. 2.Banco do Brasil S.A. (Grand Cayman Branch) 5.875%2.31%
  3. 3.Bank Muscat 4.875%2.30%
  4. 4.Gold Fields Orogen Holding (BVI) Limited 5.125%1.91%
  5. 5.National Bank of Oman SAOG 5.625%1.72%
  6. 6.Teva Pharmaceutical Finance Netherlands III B.V. 6%1.72%
  7. 7.Inversiones CMPC S.A. 4.75%1.71%
  8. 8.Teva Pharmaceutical Finance Netherlands III B.V. 2.8%1.69%
  9. 9.Nautilus Inkia Holdings SCS 5.875%1.66%
  10. 10.Shriram Finance Ltd. 5.1%1.53%
其他:包括其他持股、債券、現金與其他投資標的