台新策略優選總回報非投資等級債券基金(累積型)—人民幣
11.04離岸人民幣0(0.03%)
2024/03/27更新
績效 / 1月0.4%
3月2.39%
1年9.83%
晨星評等-
- 1.現金6.64%
- 2.股票0.00%
- 3.債券70.25%
- 4.其他23.11%
- 1.Cheplapharm Arzneimittel GmbH 5.5%2.26%
- 2.Perenti Finance Pty Ltd. 6.5%2.13%
- 3.Nidda BondCo GmbH 5%1.90%
- 4.DNO ASA 7.875%1.84%
- 5.Punch Finance PLC 6.125%1.80%
- 6.Lorca Telecom Bondco S.A.U. 4%1.75%
- 7.Harbour Energy PLC 5.5%1.59%
- 8.Techem Verwaltungsgesellschaft 674 mbH 6%1.57%
- 9.Energean PLC 6.5%1.47%
- 10.Laboratoire Eimer Selarl 5%1.45%
- 1.現金6.64%
- 2.股票0.00%
- 3.債券70.25%
- 4.其他23.11%
- 1.Cheplapharm Arzneimittel GmbH 5.5%2.26%
- 2.Perenti Finance Pty Ltd. 6.5%2.13%
- 3.Nidda BondCo GmbH 5%1.90%
- 4.DNO ASA 7.875%1.84%
- 5.Punch Finance PLC 6.125%1.80%
- 6.Lorca Telecom Bondco S.A.U. 4%1.75%
- 7.Harbour Energy PLC 5.5%1.59%
- 8.Techem Verwaltungsgesellschaft 674 mbH 6%1.57%
- 9.Energean PLC 6.5%1.47%
- 10.Laboratoire Eimer Selarl 5%1.45%