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

11.14新台幣0.05(0.47%)
2024/11/06更新
績效 / 
1月0.47%
3月0.4%
1年7.61%
晨星評等
-
資產分佈
  1. 1.現金6.62%
  2. 2.股票0.00%
  3. 3.債券26.84%
  4. 4.其他66.54%
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.INEOS Finance PLC 2.875%2.01%
  2. 2.Allied Universal Holdco LLC / Allied Universal Finance Corporation 3.625%1.81%
  3. 3.Virgin Media Secured Finance PLC 4.25%1.45%
  4. 4.Ziggo Bond Company B.V. 3.375%1.43%
  5. 5.VMED O2 UK Financing I PLC 4.25%1.41%
  6. 6.Venture Global LNG Inc. 8.125%1.31%
  7. 7.EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.375%1.26%
  8. 8.Community Health Systems Incorporated 5.625%1.26%
  9. 9.Tenet Healthcare Corporation 4.25%1.21%
  10. 10.Travel Plus Leisure Co 6.625%1.20%
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6.62%
  2. 2.股票0.00%
  3. 3.債券26.84%
  4. 4.其他66.54%
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.INEOS Finance PLC 2.875%2.01%
  2. 2.Allied Universal Holdco LLC / Allied Universal Finance Corporation 3.625%1.81%
  3. 3.Virgin Media Secured Finance PLC 4.25%1.45%
  4. 4.Ziggo Bond Company B.V. 3.375%1.43%
  5. 5.VMED O2 UK Financing I PLC 4.25%1.41%
  6. 6.Venture Global LNG Inc. 8.125%1.31%
  7. 7.EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.375%1.26%
  8. 8.Community Health Systems Incorporated 5.625%1.26%
  9. 9.Tenet Healthcare Corporation 4.25%1.21%
  10. 10.Travel Plus Leisure Co 6.625%1.20%
其他:包括其他持股、債券、現金與其他投資標的