台新新興短期非投資等級債券基金(法人累積型)-新臺幣
10.51新台幣0(0.01%)
2024/12/06更新
績效 / 1月0.57%
3月1.33%
1年5.99%
晨星評等-
- 1.現金11.10%
- 2.股票0.00%
- 3.債券86.88%
- 4.其他2.02%
- 1.英國4.73%
- 2.歐洲不包含歐元區0.20%
- 3.美國0.18%
- 4.歐元區0.04%
- 5.拉丁美洲0.01%
- 1.防守性消費1.00%
- 2.金融服務0.84%
- 3.能源0.69%
- 4.健康護理0.69%
- 5.基本物料0.61%
- 6.工業0.38%
- 7.周期性消費0.36%
- 8.電訊服務0.29%
- 9.公用0.20%
- 10.房地產0.06%
- 1.Banco de Bogota SA 6.25%2.75%
- 2.Petrobras Global Finance B.V. 5.299%2.30%
- 3.Itau Unibanco Holding SA Cayman Branch 3.25%2.28%
- 4.Studio City Finance Limited 6.5%2.25%
- 5.Electricidad Firme de Mexico Holdings SA de CV 4.9%2.24%
- 6.WE Soda Investments Holding PLC 9.5%1.80%
- 7.Axian Telecom 7.375%1.73%
- 8.Oil & Gas Hldg Co B S C 7.625%1.73%
- 9.Meglobal Canada Ulc 5%1.72%
- 10.PT. Bank Tabungan Negara (Persero) Tbk. 4.2%1.72%
- 1.現金11.10%
- 2.股票0.00%
- 3.債券86.88%
- 4.其他2.02%
- 1.防守性消費1.00%
- 2.金融服務0.84%
- 3.能源0.69%
- 4.健康護理0.69%
- 5.基本物料0.61%
- 6.工業0.38%
- 7.周期性消費0.36%
- 8.電訊服務0.29%
- 9.公用0.20%
- 10.房地產0.06%
- 1.英國4.73%
- 2.歐洲不包含歐元區0.20%
- 3.美國0.18%
- 4.歐元區0.04%
- 5.拉丁美洲0.01%
- 1.Banco de Bogota SA 6.25%2.75%
- 2.Petrobras Global Finance B.V. 5.299%2.30%
- 3.Itau Unibanco Holding SA Cayman Branch 3.25%2.28%
- 4.Studio City Finance Limited 6.5%2.25%
- 5.Electricidad Firme de Mexico Holdings SA de CV 4.9%2.24%
- 6.WE Soda Investments Holding PLC 9.5%1.80%
- 7.Axian Telecom 7.375%1.73%
- 8.Oil & Gas Hldg Co B S C 7.625%1.73%
- 9.Meglobal Canada Ulc 5%1.72%
- 10.PT. Bank Tabungan Negara (Persero) Tbk. 4.2%1.72%