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台新靈活入息債券基金(累積)－美元
10.36美元0.01(0.08%)
2024/07/23更新
- 1.現金11.50%
- 2.股票0.00%
- 3.債券60.68%
- 4.其他27.82%
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- 1.United States Treasury Bonds 4.125%6.89%
- 2.Metropolitan Life Global Funding I 3.75%2.43%
- 3.Athora Holding Ltd. 6.625%2.18%
- 4.Societe Generale S.A. 2.226%2.18%
- 5.BNP Paribas SA 2.219%1.86%
- 6.Fiserv Inc. 2.25%1.82%
- 7.National Grid Electricity Distribution plc 3.5%1.80%
- 8.Permanent TSB Group Holdings PLC 6.625%1.71%
- 9.Crelan S.A. 6%1.69%
- 10.Santander UK Group Holdings PLC 2.469%1.64%
- 1.現金11.50%
- 2.股票0.00%
- 3.債券60.68%
- 4.其他27.82%
查無資料
查無資料
- 1.United States Treasury Bonds 4.125%6.89%
- 2.Metropolitan Life Global Funding I 3.75%2.43%
- 3.Athora Holding Ltd. 6.625%2.18%
- 4.Societe Generale S.A. 2.226%2.18%
- 5.BNP Paribas SA 2.219%1.86%
- 6.Fiserv Inc. 2.25%1.82%
- 7.National Grid Electricity Distribution plc 3.5%1.80%
- 8.Permanent TSB Group Holdings PLC 6.625%1.71%
- 9.Crelan S.A. 6%1.69%
- 10.Santander UK Group Holdings PLC 2.469%1.64%
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