台新策略優選總回報非投資等級債券基金(月配息型)—新臺幣
8.74新台幣0(0.04%)
2023/12/07更新
績效 / 1月0.84%
3月1.18%
1年5.13%
晨星評等-
- 1.現金7.76%
- 2.股票0.00%
- 3.債券68.14%
- 4.其他24.10%
- 1.Nidda BondCo GmbH 5%2.32%
- 2.Cheplapharm Arzneimittel GmbH 5.5%2.10%
- 3.Perenti Finance Pty Ltd. 6.5%2.05%
- 4.Ithaca Energy (North Sea) plc 9%2.04%
- 5.LABL Escrow Issuer LLC 0.5%1.97%
- 6.Harbour Energy PLC 5.5%1.96%
- 7.Techem Verwaltungsgesellschaft 674 mbH 6%1.90%
- 8.GeoPark Ltd. 5.5%1.79%
- 9.DNO ASA 7.875%1.71%
- 10.Punch Finance PLC 6.125%1.59%
- 1.現金7.76%
- 2.股票0.00%
- 3.債券68.14%
- 4.其他24.10%
- 1.Nidda BondCo GmbH 5%2.32%
- 2.Cheplapharm Arzneimittel GmbH 5.5%2.10%
- 3.Perenti Finance Pty Ltd. 6.5%2.05%
- 4.Ithaca Energy (North Sea) plc 9%2.04%
- 5.LABL Escrow Issuer LLC 0.5%1.97%
- 6.Harbour Energy PLC 5.5%1.96%
- 7.Techem Verwaltungsgesellschaft 674 mbH 6%1.90%
- 8.GeoPark Ltd. 5.5%1.79%
- 9.DNO ASA 7.875%1.71%
- 10.Punch Finance PLC 6.125%1.59%