台新策略優選總回報非投資等級債券基金(累積型)—人民幣
11.58離岸人民幣0.02(0.14%)
2025/05/13更新
- 1.現金10.90%
- 2.股票0.00%
- 3.債券68.85%
- 4.其他20.25%
查無資料
查無資料
- 1.AA Bond Co Ltd. 8.45%1.84%
- 2.Pinnacle Bidco PLC 10%1.83%
- 3.TVL Finance PLC 10.25%1.75%
- 4.CPUK Finance Limited 6.5%1.72%
- 5.Bracken Midco1 PLC 6.75%1.71%
- 6.EnQuest PLC 9%1.70%
- 7.BCP V Modular Services Finance II PLC 6.125%1.65%
- 8.Summer BidCo BV 10%1.62%
- 9.Virgin Media Secured Finance PLC 5.25%1.61%
- 10.Bellis Acquisition Co PLC 8.125%1.61%
- 1.現金10.90%
- 2.股票0.00%
- 3.債券68.85%
- 4.其他20.25%
查無資料
查無資料
- 1.AA Bond Co Ltd. 8.45%1.84%
- 2.Pinnacle Bidco PLC 10%1.83%
- 3.TVL Finance PLC 10.25%1.75%
- 4.CPUK Finance Limited 6.5%1.72%
- 5.Bracken Midco1 PLC 6.75%1.71%
- 6.EnQuest PLC 9%1.70%
- 7.BCP V Modular Services Finance II PLC 6.125%1.65%
- 8.Summer BidCo BV 10%1.62%
- 9.Virgin Media Secured Finance PLC 5.25%1.61%
- 10.Bellis Acquisition Co PLC 8.125%1.61%
基金篩選
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