台新靈活入息債券基金(後收月配)-人民幣

10.09離岸人民幣0.01(0.09%)
2024/02/26更新
績效 / 
1月0.09%
3月
1年
晨星評等
-
資產分佈
  1. 1.現金16.74%
  2. 2.股票0.00%
  3. 3.債券57.17%
  4. 4.其他26.09%
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%4.87%
  2. 2.New York Life Global Funding 4.95%1.90%
  3. 3.Nationwide Building Society 3.625%1.86%
  4. 4.Credit Mutuel Home Loan SFH 3.125%1.83%
  5. 5.ING Bank N.V. 0.5%1.68%
  6. 6.Royal Bank of Canada 0.125%1.65%
  7. 7.Metropolitan Life Global Funding I 3.75%1.64%
  8. 8.Korea Housing Finance Corp 3.714%1.62%
  9. 9.Athora Holding Ltd. 6.625%1.43%
  10. 10.M&G PLC 5.625%1.40%
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16.74%
  2. 2.股票0.00%
  3. 3.債券57.17%
  4. 4.其他26.09%
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%4.87%
  2. 2.New York Life Global Funding 4.95%1.90%
  3. 3.Nationwide Building Society 3.625%1.86%
  4. 4.Credit Mutuel Home Loan SFH 3.125%1.83%
  5. 5.ING Bank N.V. 0.5%1.68%
  6. 6.Royal Bank of Canada 0.125%1.65%
  7. 7.Metropolitan Life Global Funding I 3.75%1.64%
  8. 8.Korea Housing Finance Corp 3.714%1.62%
  9. 9.Athora Holding Ltd. 6.625%1.43%
  10. 10.M&G PLC 5.625%1.40%
其他:包括其他持股、債券、現金與其他投資標的