台新新興短期非投資等級債券基金(法人累積型)—美元
10.48美元0(0.02%)
2024/03/26更新
績效 / 1月0.62%
3月1.94%
1年6.15%
晨星評等-
- 1.現金10.15%
- 2.股票0.00%
- 3.債券87.72%
- 4.其他2.13%
- 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.Shriram Finance Ltd. 4.4%2.79%
- 2.Gold Fields Orogen Holding (BVI) Limited 5.125%2.33%
- 3.QNB Finance Ltd 2.625%2.25%
- 4.Banco de Bogota SA 6.25%2.19%
- 5.Nautilus Inkia Holdings SCS 5.875%2.05%
- 6.Tengizchevroil Finance Company International Ltd. 2.625%1.99%
- 7.Petrobras Global Finance B.V. 5.299%1.87%
- 8.Eastern & Southern African Bank 4.875%1.85%
- 9.Banco do Brasil S.A. (Grand Cayman Branch) 4.625%1.85%
- 10.Lamar Funding Ltd. 3.958%1.83%
- 1.現金10.15%
- 2.股票0.00%
- 3.債券87.72%
- 4.其他2.13%
- 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.Shriram Finance Ltd. 4.4%2.79%
- 2.Gold Fields Orogen Holding (BVI) Limited 5.125%2.33%
- 3.QNB Finance Ltd 2.625%2.25%
- 4.Banco de Bogota SA 6.25%2.19%
- 5.Nautilus Inkia Holdings SCS 5.875%2.05%
- 6.Tengizchevroil Finance Company International Ltd. 2.625%1.99%
- 7.Petrobras Global Finance B.V. 5.299%1.87%
- 8.Eastern & Southern African Bank 4.875%1.85%
- 9.Banco do Brasil S.A. (Grand Cayman Branch) 4.625%1.85%
- 10.Lamar Funding Ltd. 3.958%1.83%