台新策略優選總回報非投資等級債券基金(後收月配息型)—人民幣
8.90離岸人民幣0(0.05%)
2023/09/25更新
績效 / 1月0.81%
3月1.82%
1年5.53%
晨星評等-
- 1.現金9.99%
- 2.股票0.00%
- 3.債券64.59%
- 4.其他25.42%
- 1.Nidda BondCo GmbH2.29%
- 2.Cheplapharm Arzneimittel GmbH 5.5%2.00%
- 3.Perenti Finance Pty Ltd. 6.5%1.97%
- 4.LABL Escrow Issuer LLC 0.5%1.93%
- 5.Techem Verwaltungsgesellschaft 674 mbH1.89%
- 6.Ithaca Energy (North Sea) plc1.87%
- 7.Harbour Energy PLC 5.5%1.84%
- 8.DNO ASA 7.875%1.68%
- 9.GeoPark Ltd. 5.5%1.65%
- 10.United Natural Foods, Inc. 6.75%1.65%
- 1.現金9.99%
- 2.股票0.00%
- 3.債券64.59%
- 4.其他25.42%
- 1.Nidda BondCo GmbH2.29%
- 2.Cheplapharm Arzneimittel GmbH 5.5%2.00%
- 3.Perenti Finance Pty Ltd. 6.5%1.97%
- 4.LABL Escrow Issuer LLC 0.5%1.93%
- 5.Techem Verwaltungsgesellschaft 674 mbH1.89%
- 6.Ithaca Energy (North Sea) plc1.87%
- 7.Harbour Energy PLC 5.5%1.84%
- 8.DNO ASA 7.875%1.68%
- 9.GeoPark Ltd. 5.5%1.65%
- 10.United Natural Foods, Inc. 6.75%1.65%