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
-
資產分佈
  1. 1.現金12.51%
  2. 2.股票0.00%
  3. 3.債券87.11%
  4. 4.其他0.38%
前五大投資區域
  1. 1.英國4.73%
  2. 2.歐洲不包含歐元區0.20%
  3. 3.美國0.18%
  4. 4.歐元區0.04%
  5. 5.拉丁美洲0.01%
前十大行業比重
  1. 1.防守性消費1.00%
  2. 2.金融服務0.84%
  3. 3.能源0.69%
  4. 4.健康護理0.69%
  5. 5.基本物料0.61%
  6. 6.工業0.38%
  7. 7.周期性消費0.36%
  8. 8.電訊服務0.29%
  9. 9.公用0.20%
  10. 10.房地產0.06%
前十大持股
  1. 1.Teva Pharmaceutical Finance Netherlands III B.V.2.98%
  2. 2.Teva Pharmaceutical Finance Netherlands III B.V. 2.8%2.56%
  3. 3.Shriram Finance Ltd. 4.4%2.53%
  4. 4.Gold Fields Orogen Holding (BVI) Limited 5.125%2.13%
  5. 5.National Bank of Oman SAOG 5.625%1.93%
  6. 6.MTN Mauritius Investments LTD 4.755%1.88%
  7. 7.Nautilus Inkia Holdings SCS 5.875%1.86%
  8. 8.Tengizchevroil Finance Company International Ltd. 2.625%1.76%
  9. 9.Shriram Finance Ltd. 5.1%1.71%
  10. 10.Leviathan Bond Limited 6.125%1.68%
其他:包括其他持股、債券、現金與其他投資標的
資產分佈
  1. 1.現金12.51%
  2. 2.股票0.00%
  3. 3.債券87.11%
  4. 4.其他0.38%
前十大行業比重
  1. 1.防守性消費1.00%
  2. 2.金融服務0.84%
  3. 3.能源0.69%
  4. 4.健康護理0.69%
  5. 5.基本物料0.61%
  6. 6.工業0.38%
  7. 7.周期性消費0.36%
  8. 8.電訊服務0.29%
  9. 9.公用0.20%
  10. 10.房地產0.06%
前五大投資區域
  1. 1.英國4.73%
  2. 2.歐洲不包含歐元區0.20%
  3. 3.美國0.18%
  4. 4.歐元區0.04%
  5. 5.拉丁美洲0.01%
前十大持股
  1. 1.Teva Pharmaceutical Finance Netherlands III B.V.2.98%
  2. 2.Teva Pharmaceutical Finance Netherlands III B.V. 2.8%2.56%
  3. 3.Shriram Finance Ltd. 4.4%2.53%
  4. 4.Gold Fields Orogen Holding (BVI) Limited 5.125%2.13%
  5. 5.National Bank of Oman SAOG 5.625%1.93%
  6. 6.MTN Mauritius Investments LTD 4.755%1.88%
  7. 7.Nautilus Inkia Holdings SCS 5.875%1.86%
  8. 8.Tengizchevroil Finance Company International Ltd. 2.625%1.76%
  9. 9.Shriram Finance Ltd. 5.1%1.71%
  10. 10.Leviathan Bond Limited 6.125%1.68%
其他:包括其他持股、債券、現金與其他投資標的