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台新策略優選總回報非投資等級債券基金(後收月配息型)—新臺幣
8.76新台幣0.02(0.2%)
2024/12/19更新
- 1.現金7.59%
- 2.股票0.00%
- 3.債券69.62%
- 4.其他22.79%
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- 1.Energean PLC 6.5%1.81%
- 2.Pinnacle Bidco PLC 10%1.75%
- 3.AA Bond Co Ltd. 8.45%1.74%
- 4.TVL Finance PLC 10.25%1.71%
- 5.Nielsen Company (Luxembourg) 5%1.64%
- 6.CPUK Finance Limited 6.5%1.63%
- 7.Galaxy Bidco Limited 6.5%1.63%
- 8.Bellis Acquisition Co PLC 8.125%1.62%
- 9.Bracken Midco1 PLC 6.75%1.59%
- 10.EnQuest PLC 9%1.56%
- 1.現金7.59%
- 2.股票0.00%
- 3.債券69.62%
- 4.其他22.79%
查無資料
查無資料
- 1.Energean PLC 6.5%1.81%
- 2.Pinnacle Bidco PLC 10%1.75%
- 3.AA Bond Co Ltd. 8.45%1.74%
- 4.TVL Finance PLC 10.25%1.71%
- 5.Nielsen Company (Luxembourg) 5%1.64%
- 6.CPUK Finance Limited 6.5%1.63%
- 7.Galaxy Bidco Limited 6.5%1.63%
- 8.Bellis Acquisition Co PLC 8.125%1.62%
- 9.Bracken Midco1 PLC 6.75%1.59%
- 10.EnQuest PLC 9%1.56%