台新靈活入息債券基金(累積)-人民幣

10.19離岸人民幣0.01(0.08%)
2024/07/22更新
績效 / 
1月0.27%
3月1.36%
1年
晨星評等
-
資產分佈
  1. 1.現金10.98%
  2. 2.股票0.00%
  3. 3.債券65.10%
  4. 4.其他23.92%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.United States Treasury Bonds 4.125%6.89%
  2. 2.Metropolitan Life Global Funding I 3.75%2.43%
  3. 3.Athora Holding Ltd. 6.625%2.18%
  4. 4.Societe Generale S.A. 2.226%2.18%
  5. 5.BNP Paribas SA 2.219%1.86%
  6. 6.Fiserv Inc. 2.25%1.82%
  7. 7.National Grid Electricity Distribution plc 3.5%1.80%
  8. 8.Permanent TSB Group Holdings PLC 6.625%1.71%
  9. 9.Crelan S.A. 6%1.69%
  10. 10.Santander UK Group Holdings PLC 2.469%1.64%
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10.98%
  2. 2.股票0.00%
  3. 3.債券65.10%
  4. 4.其他23.92%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.United States Treasury Bonds 4.125%6.89%
  2. 2.Metropolitan Life Global Funding I 3.75%2.43%
  3. 3.Athora Holding Ltd. 6.625%2.18%
  4. 4.Societe Generale S.A. 2.226%2.18%
  5. 5.BNP Paribas SA 2.219%1.86%
  6. 6.Fiserv Inc. 2.25%1.82%
  7. 7.National Grid Electricity Distribution plc 3.5%1.80%
  8. 8.Permanent TSB Group Holdings PLC 6.625%1.71%
  9. 9.Crelan S.A. 6%1.69%
  10. 10.Santander UK Group Holdings PLC 2.469%1.64%
其他:包括其他持股、債券、現金與其他投資標的