台新新興短期非投資等級債券基金(法人累積型)—美元
10.05美元0(0.03%)
2023/09/27更新
績效 / 1月0.25%
3月0.39%
1年5.33%
晨星評等-
- 1.現金12.51%
- 2.股票0.00%
- 3.債券87.11%
- 4.其他0.38%
- 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.Teva Pharmaceutical Finance Netherlands III B.V.2.98%
- 2.Teva Pharmaceutical Finance Netherlands III B.V. 2.8%2.56%
- 3.Shriram Finance Ltd. 4.4%2.53%
- 4.Gold Fields Orogen Holding (BVI) Limited 5.125%2.13%
- 5.National Bank of Oman SAOG 5.625%1.93%
- 6.MTN Mauritius Investments LTD 4.755%1.88%
- 7.Nautilus Inkia Holdings SCS 5.875%1.86%
- 8.Tengizchevroil Finance Company International Ltd. 2.625%1.76%
- 9.Shriram Finance Ltd. 5.1%1.71%
- 10.Leviathan Bond Limited 6.125%1.68%
- 1.現金12.51%
- 2.股票0.00%
- 3.債券87.11%
- 4.其他0.38%
- 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.Teva Pharmaceutical Finance Netherlands III B.V.2.98%
- 2.Teva Pharmaceutical Finance Netherlands III B.V. 2.8%2.56%
- 3.Shriram Finance Ltd. 4.4%2.53%
- 4.Gold Fields Orogen Holding (BVI) Limited 5.125%2.13%
- 5.National Bank of Oman SAOG 5.625%1.93%
- 6.MTN Mauritius Investments LTD 4.755%1.88%
- 7.Nautilus Inkia Holdings SCS 5.875%1.86%
- 8.Tengizchevroil Finance Company International Ltd. 2.625%1.76%
- 9.Shriram Finance Ltd. 5.1%1.71%
- 10.Leviathan Bond Limited 6.125%1.68%