台新新興短期非投資等級債券基金(後收月配息型)-人民幣

8.66離岸人民幣0(0.03%)
2024/02/20更新
績效 / 
1月0.77%
3月3.13%
1年4.6%
晨星評等
-
資產分佈
  1. 1.現金10.15%
  2. 2.股票0.00%
  3. 3.債券87.72%
  4. 4.其他2.13%
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.Shriram Finance Ltd. 4.4%2.79%
  2. 2.Gold Fields Orogen Holding (BVI) Limited 5.125%2.33%
  3. 3.QNB Finance Ltd 2.625%2.25%
  4. 4.Banco de Bogota SA 6.25%2.19%
  5. 5.Nautilus Inkia Holdings SCS 5.875%2.05%
  6. 6.Tengizchevroil Finance Company International Ltd. 2.625%1.99%
  7. 7.Petrobras Global Finance B.V. 5.299%1.87%
  8. 8.Eastern & Southern African Bank 4.875%1.85%
  9. 9.Banco do Brasil S.A. (Grand Cayman Branch) 4.625%1.85%
  10. 10.Lamar Funding Ltd. 3.958%1.83%
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10.15%
  2. 2.股票0.00%
  3. 3.債券87.72%
  4. 4.其他2.13%
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.Shriram Finance Ltd. 4.4%2.79%
  2. 2.Gold Fields Orogen Holding (BVI) Limited 5.125%2.33%
  3. 3.QNB Finance Ltd 2.625%2.25%
  4. 4.Banco de Bogota SA 6.25%2.19%
  5. 5.Nautilus Inkia Holdings SCS 5.875%2.05%
  6. 6.Tengizchevroil Finance Company International Ltd. 2.625%1.99%
  7. 7.Petrobras Global Finance B.V. 5.299%1.87%
  8. 8.Eastern & Southern African Bank 4.875%1.85%
  9. 9.Banco do Brasil S.A. (Grand Cayman Branch) 4.625%1.85%
  10. 10.Lamar Funding Ltd. 3.958%1.83%
其他:包括其他持股、債券、現金與其他投資標的