台新策略優選總回報非投資等級債券基金(法人累積型)—美元
11.19美元0(0.04%)
2025/02/07更新
- 1.現金15.37%
- 2.股票0.00%
- 3.債券67.20%
- 4.其他17.43%
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- 1.Energean PLC 6.5%2.27%
- 2.Nielsen Company (Luxembourg) 5%2.04%
- 3.Pinnacle Bidco PLC 10%2.02%
- 4.AA Bond Co Ltd. 8.45%2.00%
- 5.TVL Finance PLC 10.25%1.97%
- 6.CPUK Finance Limited 6.5%1.89%
- 7.Bracken Midco1 PLC 6.75%1.86%
- 8.Bellis Acquisition Co PLC 8.125%1.83%
- 9.BCP V Modular Services Finance II PLC 6.125%1.83%
- 10.EnQuest PLC 9%1.82%
- 1.現金15.37%
- 2.股票0.00%
- 3.債券67.20%
- 4.其他17.43%
查無資料
查無資料
- 1.Energean PLC 6.5%2.27%
- 2.Nielsen Company (Luxembourg) 5%2.04%
- 3.Pinnacle Bidco PLC 10%2.02%
- 4.AA Bond Co Ltd. 8.45%2.00%
- 5.TVL Finance PLC 10.25%1.97%
- 6.CPUK Finance Limited 6.5%1.89%
- 7.Bracken Midco1 PLC 6.75%1.86%
- 8.Bellis Acquisition Co PLC 8.125%1.83%
- 9.BCP V Modular Services Finance II PLC 6.125%1.83%
- 10.EnQuest PLC 9%1.82%
