台新靈活入息債券基金(後收月配)－人民幣
9.68離岸人民幣0(0.02%)
2024/12/26更新
- 1.現金10.37%
- 2.股票0.00%
- 3.債券64.50%
- 4.其他25.13%
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- 1.United States Treasury Bonds 4.125%3.66%
- 2.Athora Holding Ltd. 6.625%2.29%
- 3.Societe Generale S.A. 2.226%2.18%
- 4.Fiserv Inc. 2.25%1.92%
- 5.National Grid Electricity Distribution plc 3.5%1.92%
- 6.BNP Paribas SA 2.219%1.87%
- 7.Permanent TSB Group Holdings PLC 6.625%1.81%
- 8.Crelan S.A. 6%1.80%
- 9.Raiffeisen Bank International AG 1.375%1.74%
- 10.Banco Santander, S.A. 3.125%1.73%
- 1.現金10.37%
- 2.股票0.00%
- 3.債券64.50%
- 4.其他25.13%
查無資料
查無資料
- 1.United States Treasury Bonds 4.125%3.66%
- 2.Athora Holding Ltd. 6.625%2.29%
- 3.Societe Generale S.A. 2.226%2.18%
- 4.Fiserv Inc. 2.25%1.92%
- 5.National Grid Electricity Distribution plc 3.5%1.92%
- 6.BNP Paribas SA 2.219%1.87%
- 7.Permanent TSB Group Holdings PLC 6.625%1.81%
- 8.Crelan S.A. 6%1.80%
- 9.Raiffeisen Bank International AG 1.375%1.74%
- 10.Banco Santander, S.A. 3.125%1.73%