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
11.11美元0(0%)
2024/10/11更新
績效 / 1月0.35%
3月2.34%
1年11.98%
晨星評等-
- 1.現金6.83%
- 2.股票0.00%
- 3.債券29.73%
- 4.其他63.44%
- 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.INEOS Finance PLC 2.875%1.90%
- 2.Allied Universal Holdco LLC / Allied Universal Finance Corporation 3.625%1.66%
- 3.AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5%1.41%
- 4.Prime Securities Services Borrower, LLC and Prime Finance, Inc. 6.25%1.34%
- 5.Virgin Media Sec Finance PLC 4.25%1.31%
- 6.VMED O2 UK Financing I PLC 4.25%1.30%
- 7.Venture Global LNG Inc. 8.125%1.28%
- 8.Ziggo Bond Company B.V. 3.375%1.27%
- 9.Clear Channel Outdoor Holdings Inc New 5.125%1.21%
- 10.EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.375%1.19%
- 1.現金6.83%
- 2.股票0.00%
- 3.債券29.73%
- 4.其他63.44%
- 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.INEOS Finance PLC 2.875%1.90%
- 2.Allied Universal Holdco LLC / Allied Universal Finance Corporation 3.625%1.66%
- 3.AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5%1.41%
- 4.Prime Securities Services Borrower, LLC and Prime Finance, Inc. 6.25%1.34%
- 5.Virgin Media Sec Finance PLC 4.25%1.31%
- 6.VMED O2 UK Financing I PLC 4.25%1.30%
- 7.Venture Global LNG Inc. 8.125%1.28%
- 8.Ziggo Bond Company B.V. 3.375%1.27%
- 9.Clear Channel Outdoor Holdings Inc New 5.125%1.21%
- 10.EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.375%1.19%