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
11.29美元0(0%)
2025/05/15更新
績效 / 1月2.13%
3月0.1%
1年4.98%
晨星評等-
- 1.現金8.32%
- 2.股票0.00%
- 3.債券22.45%
- 4.其他69.23%
- 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.VMED O2 UK Financing I PLC 4.25%1.40%
- 2.Venture Global LNG Inc. 8.125%1.31%
- 3.Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%1.26%
- 4.Community Health Systems Incorporated 5.625%1.26%
- 5.EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.375%1.24%
- 6.Travel Plus Leisure Co 6.625%1.22%
- 7.Tenet Healthcare Corporation 4.25%1.21%
- 8.CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.375%1.19%
- 9.Iliad Holding S.A.S. 5.625%1.19%
- 10.Tibco Software Inc 6.5%1.14%
- 1.現金8.32%
- 2.股票0.00%
- 3.債券22.45%
- 4.其他69.23%
- 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.VMED O2 UK Financing I PLC 4.25%1.40%
- 2.Venture Global LNG Inc. 8.125%1.31%
- 3.Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%1.26%
- 4.Community Health Systems Incorporated 5.625%1.26%
- 5.EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.375%1.24%
- 6.Travel Plus Leisure Co 6.625%1.22%
- 7.Tenet Healthcare Corporation 4.25%1.21%
- 8.CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.375%1.19%
- 9.Iliad Holding S.A.S. 5.625%1.19%
- 10.Tibco Software Inc 6.5%1.14%