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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
8.79新台幣0.03(0.36%)
2024/10/01更新
- 1.現金10.06%
- 2.股票0.00%
- 3.債券66.90%
- 4.其他23.04%
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- 1.Energean PLC 6.5%1.75%
- 2.Lorca Telecom Bondco S.A.U. 4%1.61%
- 3.Nielsen Company (Luxembourg) 5%1.59%
- 4.Pinnacle Bidco PLC 10%1.59%
- 5.AA Bond Co Ltd. 8.45%1.57%
- 6.TVL Finance PLC1.56%
- 7.Nidda BondCo GmbH 5%1.51%
- 8.Bellis Acquisition Co PLC 8.125%1.49%
- 9.CPUK Finance Limited 6.5%1.48%
- 10.Galaxy Bidco Limited 6.5%1.48%
- 1.現金10.06%
- 2.股票0.00%
- 3.債券66.90%
- 4.其他23.04%
查無資料
查無資料
- 1.Energean PLC 6.5%1.75%
- 2.Lorca Telecom Bondco S.A.U. 4%1.61%
- 3.Nielsen Company (Luxembourg) 5%1.59%
- 4.Pinnacle Bidco PLC 10%1.59%
- 5.AA Bond Co Ltd. 8.45%1.57%
- 6.TVL Finance PLC1.56%
- 7.Nidda BondCo GmbH 5%1.51%
- 8.Bellis Acquisition Co PLC 8.125%1.49%
- 9.CPUK Finance Limited 6.5%1.48%
- 10.Galaxy Bidco Limited 6.5%1.48%
基金篩選
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