台新策略優選總回報非投資等級債券基金(月配息型)—人民幣
8.62離岸人民幣0.02(0.24%)
2025/11/13更新
- 1.現金6.31%
- 2.股票0.00%
- 3.債券75.31%
- 4.其他18.38%
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- 1.AA Bond Co Ltd. 8.45%1.59%
- 2.Pinnacle Bidco PLC 10%1.58%
- 3.Summer BidCo BV 10%1.52%
- 4.TVL Finance PLC 10.25%1.51%
- 5.EnQuest PLC 9%1.50%
- 6.CPUK Finance Limited 6.5%1.49%
- 7.Bracken Midco1 PLC 6.75%1.49%
- 8.Premier Foods Finance plc 3.5%1.48%
- 9.Virgin Media Secured Finance PLC 5.25%1.46%
- 10.Virgin Media Vendor Financing Notes III Designated Activity Company 4.875%1.46%
- 1.現金6.31%
- 2.股票0.00%
- 3.債券75.31%
- 4.其他18.38%
查無資料
查無資料
- 1.AA Bond Co Ltd. 8.45%1.59%
- 2.Pinnacle Bidco PLC 10%1.58%
- 3.Summer BidCo BV 10%1.52%
- 4.TVL Finance PLC 10.25%1.51%
- 5.EnQuest PLC 9%1.50%
- 6.CPUK Finance Limited 6.5%1.49%
- 7.Bracken Midco1 PLC 6.75%1.49%
- 8.Premier Foods Finance plc 3.5%1.48%
- 9.Virgin Media Secured Finance PLC 5.25%1.46%
- 10.Virgin Media Vendor Financing Notes III Designated Activity Company 4.875%1.46%
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基金動態
