台新新興短期非投資等級債券基金(月配息型)-人民幣
8.50離岸人民幣0.01(0.13%)
2024/09/05更新
績效 / 1月0.68%
3月0.62%
1年4.45%
晨星評等-
- 1.現金14.10%
- 2.股票0.00%
- 3.債券86.12%
- 4.其他0.00%
- 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.Banco de Bogota SA 6.25%2.48%
- 2.Nautilus Inkia Holdings SCS 5.875%2.40%
- 3.Petrobras Global Finance B.V. 5.299%2.10%
- 4.Banco do Brasil S.A. (Grand Cayman Branch) 4.625%2.10%
- 5.Itau Unibanco Holding SA Cayman Branch 3.25%2.08%
- 6.Lamar Funding Ltd. 3.958%2.07%
- 7.Studio City Finance Limited 6.5%2.01%
- 8.Electricidad Firme de Mexico Holdings SA de CV 4.9%2.00%
- 9.WE Soda Investments Holding PLC 9.5%1.63%
- 10.Oil & Gas Hldg Co B S C 7.625%1.59%
- 1.現金14.10%
- 2.股票0.00%
- 3.債券86.12%
- 4.其他0.00%
- 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.Banco de Bogota SA 6.25%2.48%
- 2.Nautilus Inkia Holdings SCS 5.875%2.40%
- 3.Petrobras Global Finance B.V. 5.299%2.10%
- 4.Banco do Brasil S.A. (Grand Cayman Branch) 4.625%2.10%
- 5.Itau Unibanco Holding SA Cayman Branch 3.25%2.08%
- 6.Lamar Funding Ltd. 3.958%2.07%
- 7.Studio City Finance Limited 6.5%2.01%
- 8.Electricidad Firme de Mexico Holdings SA de CV 4.9%2.00%
- 9.WE Soda Investments Holding PLC 9.5%1.63%
- 10.Oil & Gas Hldg Co B S C 7.625%1.59%