台新新興短期非投資等級債券基金(月配息型)-人民幣
8.87離岸人民幣0.01(0.13%)
2022/06/27更新
績效 / 1月1.05%
3月0.48%
1年7.16%
晨星評等-
- 1.現金15.42%
- 2.股票0.00%
- 3.債券85.96%
- 4.其他0.00%
- 1.EVRAZ PLC 5%1.61%
- 2.Aegea Finance SARL 5%1.60%
- 3.Leviathan Bond Limited 5%1.60%
- 4.Nexa Resources Peru S.A.A. 4%1.57%
- 5.Turkiye Garanti Bankasi A.S. 5%1.56%
- 6.Volcan Compania Minera S.A.A. 5%1.55%
- 7.OCP SA 5%1.55%
- 8.MTN Mauritius Investments LTD 4.755%1.51%
- 9.Eastern & Southern African Bank 4%1.49%
- 10.Alpek SAB de CV 5%1.41%
- 1.現金15.42%
- 2.股票0.00%
- 3.債券85.96%
- 4.其他0.00%
- 1.EVRAZ PLC 5%1.61%
- 2.Aegea Finance SARL 5%1.60%
- 3.Leviathan Bond Limited 5%1.60%
- 4.Nexa Resources Peru S.A.A. 4%1.57%
- 5.Turkiye Garanti Bankasi A.S. 5%1.56%
- 6.Volcan Compania Minera S.A.A. 5%1.55%
- 7.OCP SA 5%1.55%
- 8.MTN Mauritius Investments LTD 4.755%1.51%
- 9.Eastern & Southern African Bank 4%1.49%
- 10.Alpek SAB de CV 5%1.41%