台新優先順位資產抵押非投資等級債券基金(法人累積型)—美元
9.89美元0.02(0.25%)
2023/05/30更新
績效 / 1月0.75%
3月0.91%
1年0.73%
晨星評等-
- 1.現金6.75%
- 2.股票0.00%
- 3.債券30.89%
- 4.其他62.36%
- 1.英國4.20%
- 2.歐洲不包含歐元區0.18%
- 3.美國0.16%
- 4.歐元區0.04%
- 1.防守性消費0.89%
- 2.金融服務0.74%
- 3.健康護理0.62%
- 4.能源0.61%
- 5.基本物料0.54%
- 6.工業0.34%
- 7.周期性消費0.32%
- 8.電訊服務0.26%
- 9.公用0.18%
- 10.房地產0.05%
- 1.Caesars Entertainment Inc New 6%2.82%
- 2.AAdvantage Loyalty IP Ltd/ American Airlines Inc 5%1.79%
- 3.Community Health Systems Incorporated 8%1.65%
- 4.INEOS Finance PLC 2%1.57%
- 5.SPDR® Blmbg High Yield Bd ETF1.54%
- 6.Altice Financing S.A. 5%1.53%
- 7.VMED O2 UK Financing I PLC 4%1.52%
- 8.Loxam SAS 3%1.49%
- 9.Frontier Communications Parent Inc 5%1.38%
- 10.United Air Lines, Inc. 4%1.35%
- 1.現金6.75%
- 2.股票0.00%
- 3.債券30.89%
- 4.其他62.36%
- 1.防守性消費0.89%
- 2.金融服務0.74%
- 3.健康護理0.62%
- 4.能源0.61%
- 5.基本物料0.54%
- 6.工業0.34%
- 7.周期性消費0.32%
- 8.電訊服務0.26%
- 9.公用0.18%
- 10.房地產0.05%
- 1.英國4.20%
- 2.歐洲不包含歐元區0.18%
- 3.美國0.16%
- 4.歐元區0.04%
- 1.Caesars Entertainment Inc New 6%2.82%
- 2.AAdvantage Loyalty IP Ltd/ American Airlines Inc 5%1.79%
- 3.Community Health Systems Incorporated 8%1.65%
- 4.INEOS Finance PLC 2%1.57%
- 5.SPDR® Blmbg High Yield Bd ETF1.54%
- 6.Altice Financing S.A. 5%1.53%
- 7.VMED O2 UK Financing I PLC 4%1.52%
- 8.Loxam SAS 3%1.49%
- 9.Frontier Communications Parent Inc 5%1.38%
- 10.United Air Lines, Inc. 4%1.35%