台新策略優選總回報高收益債券基金(累積型)—人民幣

10.42離岸人民幣0.02(0.23%)
2022/01/24更新
績效 / 
1月0.16%
3月0.11%
1年1.99%
晨星評等
-
資產分佈
  1. 1.現金7.28%
  2. 2.股票0.00%
  3. 3.債券72.66%
  4. 4.其他20.06%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Ithaca Energy (North Sea) plc 9%3.21%
  2. 2.RENK GmbH 5.75%2.84%
  3. 3.Nidda BondCo GMBH 5%2.81%
  4. 4.CPUK Finance Limited 6.5%2.79%
  5. 5.Perenti Finance Pty Ltd 6.5%2.48%
  6. 6.Techem Verwaltungsgesellschaft 674 mbH 6%2.47%
  7. 7.Parts Europe S A 6.5%2.46%
  8. 8.Fabric (BC) S.p.A.2.45%
  9. 9.EnQuest PLC 7%2.39%
  10. 10.Unilabs SubHolding AB (publ) 5.75%2.31%
其他:包括其他持股、債券、現金與其他投資標的
資產分佈
  1. 1.現金7.28%
  2. 2.股票0.00%
  3. 3.債券72.66%
  4. 4.其他20.06%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Ithaca Energy (North Sea) plc 9%3.21%
  2. 2.RENK GmbH 5.75%2.84%
  3. 3.Nidda BondCo GMBH 5%2.81%
  4. 4.CPUK Finance Limited 6.5%2.79%
  5. 5.Perenti Finance Pty Ltd 6.5%2.48%
  6. 6.Techem Verwaltungsgesellschaft 674 mbH 6%2.47%
  7. 7.Parts Europe S A 6.5%2.46%
  8. 8.Fabric (BC) S.p.A.2.45%
  9. 9.EnQuest PLC 7%2.39%
  10. 10.Unilabs SubHolding AB (publ) 5.75%2.31%
其他:包括其他持股、債券、現金與其他投資標的