台新策略優選總回報非投資等級債券基金(後收月配息型)—美元
8.53美元0.04(0.52%)
2025/01/16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%2.27%
- 2.Nielsen Company (Luxembourg) 5%2.04%
- 3.Pinnacle Bidco PLC 10%2.02%
- 4.AA Bond Co Ltd. 8.45%2.00%
- 5.TVL Finance PLC 10.25%1.97%
- 6.CPUK Finance Limited 6.5%1.89%
- 7.Bracken Midco1 PLC 6.75%1.86%
- 8.Bellis Acquisition Co PLC 8.125%1.83%
- 9.BCP V Modular Services Finance II PLC 6.125%1.83%
- 10.EnQuest PLC 9%1.82%
- 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%2.27%
- 2.Nielsen Company (Luxembourg) 5%2.04%
- 3.Pinnacle Bidco PLC 10%2.02%
- 4.AA Bond Co Ltd. 8.45%2.00%
- 5.TVL Finance PLC 10.25%1.97%
- 6.CPUK Finance Limited 6.5%1.89%
- 7.Bracken Midco1 PLC 6.75%1.86%
- 8.Bellis Acquisition Co PLC 8.125%1.83%
- 9.BCP V Modular Services Finance II PLC 6.125%1.83%
- 10.EnQuest PLC 9%1.82%
