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
9.43美元0.06(0.61%)
2022/06/29更新
績效 / 1月4.45%
3月7.15%
1年8.97%
晨星評等-
- 1.現金14.41%
- 2.股票0.00%
- 3.債券67.10%
- 4.其他18.49%
- 1.Deuce Finco PLC 5%2.41%
- 2.INEOS Quattro Finance 1 PLC 3%2.20%
- 3.Parts Europe S A 6%2.19%
- 4.DKT Finance ApS 7%2.13%
- 5.Pinnacle Bidco Holdings PLC 5%2.13%
- 6.Garfunkelux Holdco 3 SA 6%2.11%
- 7.Altice Luxembourg S.A. 8%2.08%
- 8.Italmatch Chemicals S.p.A2.06%
- 9.Cheplapharm Arzneimittel GmbH 5%2.05%
- 10.EnQuest PLC 7%2.03%
- 1.現金14.41%
- 2.股票0.00%
- 3.債券67.10%
- 4.其他18.49%
- 1.Deuce Finco PLC 5%2.41%
- 2.INEOS Quattro Finance 1 PLC 3%2.20%
- 3.Parts Europe S A 6%2.19%
- 4.DKT Finance ApS 7%2.13%
- 5.Pinnacle Bidco Holdings PLC 5%2.13%
- 6.Garfunkelux Holdco 3 SA 6%2.11%
- 7.Altice Luxembourg S.A. 8%2.08%
- 8.Italmatch Chemicals S.p.A2.06%
- 9.Cheplapharm Arzneimittel GmbH 5%2.05%
- 10.EnQuest PLC 7%2.03%