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
8.98離岸人民幣0.01(0.09%)
2024/04/24更新
績效 / 1月0.06%
3月1.48%
1年8.65%
晨星評等-
- 1.現金10.96%
- 2.股票0.00%
- 3.債券64.87%
- 4.其他24.17%
- 1.Energean PLC 6.5%1.76%
- 2.DNO ASA 7.875%1.74%
- 3.Lorca Telecom Bondco S.A.U. 4%1.70%
- 4.Nielsen Company (Luxembourg) 5%1.67%
- 5.AA Bond Co Ltd.1.67%
- 6.Pinnacle Bidco PLC 10%1.64%
- 7.Nidda BondCo GmbH 5%1.60%
- 8.CPUK Finance Limited 6.5%1.56%
- 9.Galaxy Bidco Limited 6.5%1.55%
- 10.Bellis Acquisition Co PLC 4.5%1.52%
- 1.現金10.96%
- 2.股票0.00%
- 3.債券64.87%
- 4.其他24.17%
- 1.Energean PLC 6.5%1.76%
- 2.DNO ASA 7.875%1.74%
- 3.Lorca Telecom Bondco S.A.U. 4%1.70%
- 4.Nielsen Company (Luxembourg) 5%1.67%
- 5.AA Bond Co Ltd.1.67%
- 6.Pinnacle Bidco PLC 10%1.64%
- 7.Nidda BondCo GmbH 5%1.60%
- 8.CPUK Finance Limited 6.5%1.56%
- 9.Galaxy Bidco Limited 6.5%1.55%
- 10.Bellis Acquisition Co PLC 4.5%1.52%