台新優先順位資產抵押非投資等級債券基金(法人累積型)-新臺幣

9.91新台幣0(0.04%)
2023/05/31更新
績效 / 
1月1.19%
3月1.1%
1年1.29%
晨星評等
-
資產分佈
  1. 1.現金6.75%
  2. 2.股票0.00%
  3. 3.債券30.89%
  4. 4.其他62.36%
前五大投資區域
  1. 1.英國4.20%
  2. 2.歐洲不包含歐元區0.18%
  3. 3.美國0.16%
  4. 4.歐元區0.04%
前十大行業比重
  1. 1.防守性消費0.89%
  2. 2.金融服務0.74%
  3. 3.健康護理0.62%
  4. 4.能源0.61%
  5. 5.基本物料0.54%
  6. 6.工業0.34%
  7. 7.周期性消費0.32%
  8. 8.電訊服務0.26%
  9. 9.公用0.18%
  10. 10.房地產0.05%
前十大持股
  1. 1.Caesars Entertainment Inc New 6%2.82%
  2. 2.AAdvantage Loyalty IP Ltd/ American Airlines Inc 5%1.79%
  3. 3.Community Health Systems Incorporated 8%1.65%
  4. 4.INEOS Finance PLC 2%1.57%
  5. 5.SPDR® Blmbg High Yield Bd ETF1.54%
  6. 6.Altice Financing S.A. 5%1.53%
  7. 7.VMED O2 UK Financing I PLC 4%1.52%
  8. 8.Loxam SAS 3%1.49%
  9. 9.Frontier Communications Parent Inc 5%1.38%
  10. 10.United Air Lines, Inc. 4%1.35%
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6.75%
  2. 2.股票0.00%
  3. 3.債券30.89%
  4. 4.其他62.36%
前十大行業比重
  1. 1.防守性消費0.89%
  2. 2.金融服務0.74%
  3. 3.健康護理0.62%
  4. 4.能源0.61%
  5. 5.基本物料0.54%
  6. 6.工業0.34%
  7. 7.周期性消費0.32%
  8. 8.電訊服務0.26%
  9. 9.公用0.18%
  10. 10.房地產0.05%
前五大投資區域
  1. 1.英國4.20%
  2. 2.歐洲不包含歐元區0.18%
  3. 3.美國0.16%
  4. 4.歐元區0.04%
前十大持股
  1. 1.Caesars Entertainment Inc New 6%2.82%
  2. 2.AAdvantage Loyalty IP Ltd/ American Airlines Inc 5%1.79%
  3. 3.Community Health Systems Incorporated 8%1.65%
  4. 4.INEOS Finance PLC 2%1.57%
  5. 5.SPDR® Blmbg High Yield Bd ETF1.54%
  6. 6.Altice Financing S.A. 5%1.53%
  7. 7.VMED O2 UK Financing I PLC 4%1.52%
  8. 8.Loxam SAS 3%1.49%
  9. 9.Frontier Communications Parent Inc 5%1.38%
  10. 10.United Air Lines, Inc. 4%1.35%
其他:包括其他持股、債券、現金與其他投資標的