台新新興短期非投資等級債券基金(月配息型)-人民幣

8.71離岸人民幣0.01(0.12%)
2023/06/05更新
績效 / 
1月0.66%
3月0.96%
1年2.75%
晨星評等
-
資產分佈
  1. 1.現金10.95%
  2. 2.股票0.00%
  3. 3.債券89.79%
  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.Teva Pharmaceutical Finance Netherlands III B.V. 6%2.83%
  2. 2.Teva Pharmaceutical Finance Netherlands III B.V. 2.8%2.40%
  3. 3.Gold Fields Orogen Holding (BVI) Limited 5%2.02%
  4. 4.National Bank of Oman SAOG 5%1.81%
  5. 5.Inversiones CMPC S.A. 4%1.79%
  6. 6.Nautilus Inkia Holdings SCS 5%1.71%
  7. 7.Tengizchevroil Finance Company International Ltd. 2%1.63%
  8. 8.First Quantum Minerals Ltd. 7%1.61%
  9. 9.Shriram Finance Ltd. 5.1%1.61%
  10. 10.Banco do Brasil S.A. (Grand Cayman Branch) 4%1.58%
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10.95%
  2. 2.股票0.00%
  3. 3.債券89.79%
  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.Teva Pharmaceutical Finance Netherlands III B.V. 6%2.83%
  2. 2.Teva Pharmaceutical Finance Netherlands III B.V. 2.8%2.40%
  3. 3.Gold Fields Orogen Holding (BVI) Limited 5%2.02%
  4. 4.National Bank of Oman SAOG 5%1.81%
  5. 5.Inversiones CMPC S.A. 4%1.79%
  6. 6.Nautilus Inkia Holdings SCS 5%1.71%
  7. 7.Tengizchevroil Finance Company International Ltd. 2%1.63%
  8. 8.First Quantum Minerals Ltd. 7%1.61%
  9. 9.Shriram Finance Ltd. 5.1%1.61%
  10. 10.Banco do Brasil S.A. (Grand Cayman Branch) 4%1.58%
其他:包括其他持股、債券、現金與其他投資標的