台新新興短期非投資等級債券基金(月配息型)-人民幣
8.57離岸人民幣0.01(0.09%)
2023/12/06更新
績效 / 1月0.73%
3月0.08%
1年2.67%
晨星評等-
- 1.現金12.20%
- 2.股票0.00%
- 3.債券87.35%
- 4.其他0.45%
- 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.Teva Pharmaceutical Finance Netherlands III B.V. 6%3.17%
- 2.Shriram Finance Ltd. 4.4%2.69%
- 3.Gold Fields Orogen Holding (BVI) Limited 5.125%2.25%
- 4.QNB Finance Ltd 2.625%2.15%
- 5.MTN Mauritius Investments LTD 4.755%1.99%
- 6.Nautilus Inkia Holdings SCS 5.875%1.99%
- 7.Tengizchevroil Finance Company International Ltd. 2.625%1.85%
- 8.Banco do Brasil S.A. (Grand Cayman Branch) 4.625%1.77%
- 9.Eastern & Southern African Bank 4.875%1.77%
- 10.Leviathan Bond Limited 6.125%1.77%
- 1.現金12.20%
- 2.股票0.00%
- 3.債券87.35%
- 4.其他0.45%
- 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.Teva Pharmaceutical Finance Netherlands III B.V. 6%3.17%
- 2.Shriram Finance Ltd. 4.4%2.69%
- 3.Gold Fields Orogen Holding (BVI) Limited 5.125%2.25%
- 4.QNB Finance Ltd 2.625%2.15%
- 5.MTN Mauritius Investments LTD 4.755%1.99%
- 6.Nautilus Inkia Holdings SCS 5.875%1.99%
- 7.Tengizchevroil Finance Company International Ltd. 2.625%1.85%
- 8.Banco do Brasil S.A. (Grand Cayman Branch) 4.625%1.77%
- 9.Eastern & Southern African Bank 4.875%1.77%
- 10.Leviathan Bond Limited 6.125%1.77%